Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,89 | 10,90 | -0,09% | +1,59% | 39,46 | 39,26 | +0,51% | -2,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,43 | 10,43 | 0,00% | +1,07% | 37,79 | 37,57 | +0,61% | -3,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 27,85 | 27,96 | -0,39% | +2,31% | 100,91 | 100,70 | +0,21% | -2,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 29,40 | 29,40 | 0,00% | +10,32% | 106,53 | 105,89 | +0,61% | +5,47% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-18 | 22,12 | 22,12 | 0,00% | +12,63% | 112,44 | 111,32 | +1,01% | +1,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-18 | 40,16 | 40,17 | -0,02% | +12,65% | 101,35 | 99,41 | +1,95% | -1,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 27,08 | 27,19 | -0,40% | +1,77% | 98,12 | 97,93 | +0,20% | -2,70% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 29,77 | 29,77 | 0,00% | +9,73% | 107,87 | 107,22 | +0,61% | +4,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-18 | 39,06 | 39,06 | 0,00% | +12,11% | 98,58 | 96,66 | +1,98% | -2,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-18 | 194,43 | 193,94 | +0,25% | +1,98% | 704,52 | 698,51 | +0,86% | -2,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-18 | 149,08 | 148,70 | +0,26% | -0,59% | 540,19 | 535,57 | +0,86% | -4,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-18 | 197,08 | 196,42 | +0,34% | +2,84% | 714,12 | 707,45 | +0,94% | -1,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-18 | 155,76 | 155,24 | +0,33% | +0,52% | 564,40 | 559,13 | +0,94% | -3,90% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,99 | 10,02 | -0,30% | -1,19% | 36,20 | 36,09 | +0,30% | -5,53% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 9,95 | 9,98 | -0,30% | -1,49% | 36,05 | 35,95 | +0,30% | -5,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-18 | 40,76 | 40,36 | +0,99% | +41,82% | 102,87 | 99,88 | +2,99% | +17,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-18 | 15,75 | 15,60 | +0,96% | +13,72% | 57,07 | 56,19 | +1,57% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-18 | 22,66 | 22,44 | +0,98% | +24,99% | 57,19 | 55,53 | +2,98% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 16,22 | 16,20 | +0,12% | -5,09% | 58,77 | 58,35 | +0,73% | -9,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-18 | 23,36 | 23,34 | +0,09% | +4,29% | 58,95 | 57,76 | +2,07% | -9,01% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 11,91 | 11,90 | +0,08% | -5,55% | 43,16 | 42,86 | +0,69% | -9,70% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 6,75 | 6,75 | 0,00% | 0,00% | 24,46 | 24,31 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 6,79 | 6,78 | +0,15% | 0,00% | 24,60 | 24,42 | +0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-18 | 9,72 | 9,71 | +0,10% | 0,00% | 24,53 | 24,03 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,85 | 11,84 | +0,08% | -2,15% | 42,94 | 42,64 | +0,69% | -6,45% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-18 | 13,56 | 13,55 | +0,07% | +7,53% | 34,22 | 33,53 | +2,06% | -6,18% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-18 | 13,37 | 13,35 | +0,15% | +7,05% | 33,74 | 33,04 | +2,13% | -6,60% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-18 | 16,10 | 16,06 | +0,25% | +3,34% | 40,63 | 39,74 | +2,23% | -9,84% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-18 | 99,73 | 100,27 | -0,54% | 0,00% | 361,37 | 361,14 | +0,06% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-18 | 122,67 | 122,88 | -0,17% | +4,76% | 444,50 | 442,58 | +0,43% | +0,15% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-18 | 113,07 | 113,21 | -0,12% | +6,60% | 285,36 | 280,16 | +1,85% | -6,99% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 10,79 | 10,78 | +0,09% | -0,83% | 39,10 | 38,83 | +0,70% | -5,18% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 10,84 | 10,83 | +0,09% | -0,18% | 39,28 | 39,01 | +0,70% | -4,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 710,72 | 713,37 | -0,37% | -4,47% | 2575,29 | 2569,34 | +0,23% | -8,66% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-18 | 100,46 | 100,76 | -0,30% | -1,97% | 364,02 | 362,91 | +0,31% | -6,28% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-18 | 99,10 | 99,39 | -0,29% | -3,33% | 359,09 | 357,97 | +0,31% | -7,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-18 | 98,56 | 99,17 | -0,62% | 0,00% | 357,13 | 357,18 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-18 | 98,47 | 99,08 | -0,62% | 0,00% | 356,81 | 356,86 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-18 | 98,75 | 99,39 | -0,64% | 0,00% | 249,22 | 245,96 | +1,32% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-18 | 14,77 | 14,76 | +0,07% | +1,79% | 53,52 | 53,16 | +0,67% | -2,68% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-18 | 12,99 | 12,98 | +0,08% | -0,76% | 47,07 | 46,75 | +0,68% | -5,12% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-18 | 14,67 | 14,67 | 0,00% | +1,66% | 53,16 | 52,84 | +0,61% | -2,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-18 | 21,15 | 21,10 | +0,24% | +11,90% | 53,38 | 52,22 | +2,22% | -2,36% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-18 | 13,01 | 13,00 | +0,08% | -2,40% | 47,14 | 46,82 | +0,68% | -6,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-18 | 18,75 | 18,70 | +0,27% | +7,39% | 47,32 | 46,28 | +2,25% | -6,30% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-18 | 2,98 | 2,99 | -0,33% | 0,00% | 10,80 | 10,77 | +0,27% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-18 | 2,87 | 2,87 | 0,00% | -4,01% | 10,40 | 10,34 | +0,60% | -8,23% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-18 | 3,11 | 3,14 | -0,96% | -3,42% | 7,85 | 7,77 | +1,01% | -15,73% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-18 | 2,87 | 2,89 | -0,69% | 0,00% | 7,24 | 7,15 | +1,27% | 0,00% | ![]() |