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 | 2008-12-15 | 22,64 | 22,71 | -0,31% | -19,29% | 89,86 | 90,17 | -0,34% | -10,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 22,30 | 22,06 | +1,09% | -24,94% | 88,51 | 87,58 | +1,05% | -16,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-15 | 17,06 | 16,88 | +1,07% | -23,67% | 75,72 | 76,24 | -0,68% | -31,94% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-15 | 30,77 | 30,42 | +1,15% | -24,19% | 91,41 | 92,04 | -0,68% | -7,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 21,91 | 21,98 | -0,32% | -19,68% | 86,96 | 87,27 | -0,35% | -11,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 22,48 | 22,23 | +1,12% | -25,29% | 89,22 | 88,26 | +1,09% | -17,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-15 | 29,77 | 29,44 | +1,12% | -24,58% | 88,44 | 89,08 | -0,71% | -8,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-15 | 134,42 | 135,48 | -0,78% | -31,40% | 533,50 | 537,90 | -0,82% | -24,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-15 | 99,70 | 100,49 | -0,79% | -33,64% | 395,70 | 398,98 | -0,82% | -26,48% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,06 | 8,10 | -0,49% | -19,96% | 31,99 | 32,16 | -0,53% | -11,32% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 7,87 | 7,85 | +0,25% | 0,00% | 31,24 | 31,17 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,99 | 8,03 | -0,50% | -20,42% | 31,71 | 31,88 | -0,53% | -11,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-15 | 7,84 | 7,80 | +0,51% | 0,00% | 31,12 | 30,97 | +0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-15 | 20,04 | 19,93 | +0,55% | -51,90% | 59,54 | 60,30 | -1,27% | -41,37% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,10 | 8,25 | -1,82% | -49,63% | 32,15 | 32,76 | -1,85% | -44,19% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-15 | 11,09 | 11,03 | +0,54% | -52,12% | 32,95 | 33,37 | -1,28% | -41,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 11,93 | 12,16 | -1,89% | -26,85% | 47,35 | 48,28 | -1,93% | -18,95% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-15 | 16,34 | 16,26 | +0,49% | -31,55% | 48,54 | 49,20 | -1,33% | -16,56% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,71 | 8,89 | -2,02% | -27,30% | 34,57 | 35,30 | -2,06% | -19,44% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,60 | 5,75 | -2,61% | -17,77% | 22,23 | 22,83 | -2,64% | -8,89% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,34 | 5,36 | -0,37% | -22,04% | 21,19 | 21,28 | -0,41% | -13,62% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-15 | 7,66 | 7,68 | -0,26% | -21,92% | 22,76 | 23,24 | -2,07% | -4,82% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,30 | 9,60 | -3,12% | -22,44% | 36,91 | 38,11 | -3,16% | -14,06% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-15 | 10,12 | 10,20 | -0,78% | -26,40% | 30,07 | 30,86 | -2,58% | -10,29% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-15 | 9,93 | 10,01 | -0,80% | -26,72% | 29,50 | 30,29 | -2,60% | -10,67% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-15 | 10,14 | 10,11 | +0,30% | -37,60% | 30,12 | 30,59 | -1,52% | -23,94% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-15 | 110,62 | 110,54 | +0,07% | -10,06% | 439,04 | 438,88 | +0,04% | -0,34% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-15 | 103,90 | 103,73 | +0,16% | -8,37% | 308,68 | 313,86 | -1,65% | +11,69% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 9,49 | 9,44 | +0,53% | -12,45% | 37,66 | 37,48 | +0,49% | -3,00% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 9,69 | 9,63 | +0,62% | -11,10% | 38,46 | 38,23 | +0,59% | -1,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 599,05 | 603,40 | -0,72% | -16,06% | 2377,57 | 2395,68 | -0,76% | -6,99% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-15 | 82,71 | 83,25 | -0,65% | -17,91% | 328,27 | 330,53 | -0,68% | -9,05% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-15 | 79,15 | 79,66 | -0,64% | -20,36% | 314,14 | 316,27 | -0,68% | -11,76% | ![]() |