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 | 2007-12-31 | 10,98 | 10,96 | +0,18% | +2,91% | 39,60 | 39,64 | -0,11% | -3,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,51 | 10,50 | +0,10% | +2,34% | 37,90 | 37,98 | -0,20% | -3,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 27,94 | 27,85 | +0,32% | +3,40% | 100,76 | 100,73 | +0,03% | -2,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 30,01 | 29,94 | +0,23% | +13,03% | 108,22 | 108,29 | -0,06% | +6,24% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-31 | 22,61 | 22,56 | +0,22% | +15,53% | 110,99 | 112,09 | -0,98% | -0,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-31 | 41,02 | 40,92 | +0,24% | +15,16% | 100,77 | 102,09 | -1,29% | -3,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 27,16 | 27,08 | +0,30% | +2,88% | 97,94 | 97,94 | 0,00% | -3,30% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 30,39 | 30,32 | +0,23% | +12,51% | 109,59 | 109,66 | -0,06% | +5,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-31 | 39,88 | 39,79 | +0,23% | +14,60% | 97,97 | 99,27 | -1,31% | -3,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-31 | 196,43 | 196,30 | +0,07% | +2,75% | 708,37 | 709,98 | -0,23% | -3,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-31 | 150,61 | 150,52 | +0,06% | +0,16% | 543,13 | 544,40 | -0,23% | -5,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-31 | 199,77 | 199,64 | +0,07% | +3,92% | 720,41 | 722,06 | -0,23% | -2,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-31 | 157,88 | 157,77 | +0,07% | +1,56% | 569,35 | 570,62 | -0,22% | -4,54% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,07 | 10,06 | +0,10% | 0,00% | 36,31 | 36,38 | -0,19% | -6,01% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 10,03 | 10,02 | +0,10% | -0,50% | 36,17 | 36,24 | -0,19% | -6,48% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-31 | 42,40 | 42,40 | 0,00% | +47,53% | 104,16 | 105,78 | -1,54% | +19,38% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 16,17 | 16,03 | +0,87% | +15,09% | 58,31 | 57,98 | +0,58% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-31 | 23,57 | 23,57 | 0,00% | +27,27% | 57,90 | 58,80 | -1,54% | +7,09% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 16,32 | 16,23 | +0,55% | -4,28% | 58,85 | 58,70 | +0,26% | -10,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-31 | 23,82 | 23,88 | -0,25% | +5,82% | 58,52 | 59,58 | -1,78% | -10,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,98 | 11,91 | +0,59% | -4,77% | 43,20 | 43,08 | +0,29% | -10,49% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 6,75 | 6,71 | +0,60% | 0,00% | 24,34 | 24,27 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 6,87 | 6,89 | -0,29% | 0,00% | 24,77 | 24,92 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-31 | 9,84 | 9,87 | -0,30% | 0,00% | 24,17 | 24,62 | -1,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,88 | 11,83 | +0,42% | -1,74% | 42,84 | 42,79 | +0,13% | -7,64% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-31 | 13,78 | 13,84 | -0,43% | +8,68% | 33,85 | 34,53 | -1,96% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-31 | 13,58 | 13,64 | -0,44% | +8,12% | 33,36 | 34,03 | -1,97% | -9,02% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-31 | 16,10 | 16,14 | -0,25% | +3,07% | 39,55 | 40,27 | -1,78% | -13,27% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-31 | 99,69 | 99,69 | 0,00% | 0,00% | 359,50 | 360,56 | -0,29% | 0,00% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-31 | 123,61 | 123,61 | 0,00% | +5,16% | 445,76 | 447,07 | -0,29% | -1,16% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-28 | 114,18 | 114,03 | +0,13% | +7,18% | 284,87 | 286,21 | -0,47% | -8,37% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 10,83 | 10,84 | -0,09% | -0,55% | 39,06 | 39,21 | -0,39% | -6,53% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 10,88 | 10,89 | -0,09% | 0,00% | 39,24 | 39,39 | -0,38% | -6,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 709,95 | 709,95 | 0,00% | -4,19% | 2560,22 | 2567,75 | -0,29% | -9,94% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-31 | 100,57 | 100,54 | +0,03% | -1,77% | 362,68 | 363,63 | -0,26% | -7,67% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-31 | 99,20 | 99,17 | +0,03% | -3,13% | 357,74 | 358,68 | -0,26% | -8,96% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-31 | 99,79 | 99,74 | +0,05% | 0,00% | 359,86 | 360,74 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-31 | 99,71 | 99,66 | +0,05% | 0,00% | 359,57 | 360,45 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-31 | 100,09 | 100,03 | +0,06% | 0,00% | 245,88 | 249,56 | -1,48% | 0,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-31 | 14,77 | 14,75 | +0,14% | +1,51% | 53,26 | 53,35 | -0,16% | -4,59% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-31 | 12,70 | 12,68 | +0,16% | -0,70% | 45,80 | 45,86 | -0,14% | -6,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-31 | 14,68 | 14,65 | +0,20% | +1,45% | 52,94 | 52,99 | -0,09% | -4,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-31 | 21,61 | 21,51 | +0,46% | +13,38% | 53,09 | 53,67 | -1,08% | -4,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-31 | 12,97 | 12,95 | +0,15% | -2,63% | 46,77 | 46,84 | -0,14% | -8,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-31 | 19,10 | 19,01 | +0,47% | +8,89% | 46,92 | 47,43 | -1,07% | -8,37% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-31 | 2,98 | 2,98 | 0,00% | 0,00% | 10,75 | 10,78 | -0,29% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-31 | 2,87 | 2,87 | 0,00% | -3,37% | 10,35 | 10,38 | -0,29% | -9,17% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-31 | 3,13 | 3,13 | 0,00% | -3,10% | 7,69 | 7,81 | -1,54% | -18,46% | ![]() |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-31 | 2,89 | 2,88 | +0,35% | 0,00% | 7,10 | 7,19 | -1,19% | 0,00% | ![]() |