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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 24,74 | 24,32 | +1,73% | -12,02% | 84,32 | 82,56 | +2,13% | -20,62% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 25,51 | 25,36 | +0,59% | -13,08% | 86,95 | 86,09 | +0,99% | -21,58% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-01 | 19,40 | 19,29 | +0,57% | -11,78% | 83,20 | 82,33 | +1,05% | -30,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-01 | 34,71 | 34,48 | +0,67% | -13,20% | 82,29 | 81,51 | +0,95% | -22,78% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 23,96 | 23,56 | +1,70% | -12,46% | 81,66 | 79,98 | +2,10% | -21,01% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 25,73 | 25,58 | +0,59% | -13,54% | 87,70 | 86,84 | +0,98% | -21,99% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-01 | 33,62 | 33,40 | +0,66% | -13,64% | 79,71 | 78,96 | +0,94% | -23,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-01 | 164,66 | 164,70 | -0,02% | -17,58% | 561,21 | 559,14 | +0,37% | -25,64% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-01 | 122,14 | 122,17 | -0,02% | -20,27% | 416,29 | 414,75 | +0,37% | -28,06% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,03 | 9,01 | +0,22% | -11,82% | 30,78 | 30,59 | +0,62% | -20,44% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 8,93 | 8,92 | +0,11% | 0,00% | 30,44 | 30,28 | +0,51% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 8,96 | 8,95 | +0,11% | -12,24% | 30,54 | 30,38 | +0,51% | -20,82% | ![]() |
![]() |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-01 | 8,91 | 8,90 | +0,11% | 0,00% | 30,37 | 30,21 | +0,51% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-01 | 27,96 | 28,11 | -0,53% | -22,57% | 66,29 | 66,45 | -0,25% | -34,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 11,07 | 11,08 | -0,09% | -33,19% | 37,73 | 37,62 | +0,30% | -39,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-01 | 15,48 | 15,57 | -0,58% | -34,30% | 36,70 | 36,81 | -0,30% | -41,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 13,78 | 13,75 | +0,22% | -18,99% | 46,97 | 46,68 | +0,61% | -26,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-01 | 19,30 | 19,33 | -0,16% | -20,28% | 45,76 | 45,70 | +0,13% | -29,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 10,08 | 10,05 | +0,30% | -19,36% | 34,36 | 34,12 | +0,69% | -27,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 6,03 | 6,02 | +0,17% | 0,00% | 20,55 | 20,44 | +0,56% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 5,95 | 5,97 | -0,34% | 0,00% | 20,28 | 20,27 | +0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-01 | 8,44 | 8,45 | -0,12% | 0,00% | 20,01 | 19,98 | +0,17% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 10,41 | 10,34 | +0,68% | -16,59% | 35,48 | 35,10 | +1,07% | -24,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-01 | 11,58 | 11,56 | +0,17% | -17,99% | 27,45 | 27,33 | +0,46% | -27,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-01 | 11,37 | 11,35 | +0,18% | -18,38% | 26,96 | 26,83 | +0,46% | -27,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-01 | 13,03 | 13,02 | +0,08% | -21,27% | 30,89 | 30,78 | +0,36% | -29,95% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-01 | 116,37 | 116,19 | +0,15% | -4,35% | 396,62 | 394,45 | +0,55% | -13,70% | ![]() |
![]() |
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-01 | 107,03 | 106,71 | +0,30% | -3,99% | 253,75 | 252,27 | +0,58% | -14,58% | ![]() |
![]() |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 10,06 | 10,00 | +0,60% | -8,30% | 34,29 | 33,95 | +1,00% | -17,26% | ![]() |
![]() |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 10,27 | 10,20 | +0,69% | -6,89% | 35,00 | 34,63 | +1,08% | -15,99% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 630,61 | 616,69 | +2,26% | -14,55% | 2149,31 | 2093,60 | +2,66% | -22,90% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-01 | 92,29 | 92,37 | -0,09% | -9,69% | 314,55 | 313,59 | +0,31% | -18,51% | ![]() |
![]() |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-01 | 88,31 | 88,39 | -0,09% | -12,39% | 300,99 | 300,07 | +0,30% | -20,95% | ![]() |