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 Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 27,90 | 27,85 | +0,18% | +3,76% | 100,89 | 100,91 | -0,02% | -1,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 29,40 | 29,40 | 0,00% | +11,28% | 106,32 | 106,53 | -0,20% | +6,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-19 | 22,12 | 22,12 | 0,00% | +13,67% | 111,94 | 112,44 | -0,44% | +1,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-19 | 40,17 | 40,16 | +0,02% | +13,41% | 100,96 | 101,35 | -0,39% | -1,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 27,13 | 27,08 | +0,18% | +3,23% | 98,11 | 98,12 | -0,02% | -1,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 29,77 | 29,77 | 0,00% | +10,71% | 107,65 | 107,87 | -0,20% | +5,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-19 | 39,06 | 39,06 | 0,00% | +12,86% | 98,17 | 98,58 | -0,41% | -2,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-19 | 194,43 | 194,43 | 0,00% | +2,39% | 703,10 | 704,52 | -0,20% | -2,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-19 | 149,08 | 149,08 | 0,00% | -0,19% | 539,10 | 540,19 | -0,20% | -4,86% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,02 | 9,99 | +0,30% | -0,20% | 36,23 | 36,20 | +0,10% | -4,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 9,98 | 9,95 | +0,30% | -0,89% | 36,09 | 36,05 | +0,10% | -5,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-19 | 40,82 | 40,76 | +0,15% | +42,03% | 102,59 | 102,87 | -0,27% | +17,59% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 15,80 | 15,75 | +0,32% | +16,18% | 57,14 | 57,07 | +0,12% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-19 | 22,69 | 22,66 | +0,13% | +26,55% | 57,03 | 57,19 | -0,28% | +9,86% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 16,19 | 16,22 | -0,18% | -4,76% | 58,55 | 58,77 | -0,39% | -9,22% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-19 | 23,28 | 23,36 | -0,34% | +3,79% | 58,51 | 58,95 | -0,75% | -9,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,89 | 11,91 | -0,17% | -5,18% | 43,00 | 43,16 | -0,37% | -9,62% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 6,74 | 6,75 | -0,15% | 0,00% | 24,37 | 24,46 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 6,76 | 6,79 | -0,44% | 0,00% | 24,45 | 24,60 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-19 | 9,68 | 9,72 | -0,41% | 0,00% | 24,33 | 24,53 | -0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,84 | 11,85 | -0,08% | -1,66% | 42,82 | 42,94 | -0,29% | -6,26% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-19 | 13,52 | 13,56 | -0,29% | +7,05% | 33,98 | 34,22 | -0,71% | -7,07% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-19 | 13,33 | 13,37 | -0,30% | +6,55% | 33,50 | 33,74 | -0,71% | -7,50% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-19 | 16,06 | 16,10 | -0,25% | +2,82% | 40,36 | 40,63 | -0,66% | -10,74% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-19 | 122,67 | 122,67 | 0,00% | +4,95% | 443,60 | 444,50 | -0,20% | +0,04% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-19 | 113,16 | 113,07 | +0,08% | +6,80% | 284,40 | 285,36 | -0,33% | -7,29% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 10,79 | 10,79 | 0,00% | -0,55% | 39,02 | 39,10 | -0,20% | -5,21% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 10,85 | 10,84 | +0,09% | +0,18% | 39,24 | 39,28 | -0,11% | -4,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 711,00 | 710,72 | +0,04% | -4,43% | 2571,12 | 2575,29 | -0,16% | -8,90% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-19 | 100,34 | 100,46 | -0,12% | -2,01% | 362,85 | 364,02 | -0,32% | -6,60% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-19 | 98,98 | 99,10 | -0,12% | -3,36% | 357,93 | 359,09 | -0,32% | -7,88% | ![]() |