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 | 2008-12-17 | 22,24 | 22,44 | -0,89% | -20,46% | 90,05 | 89,32 | +0,81% | -10,58% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 22,99 | 22,38 | +2,73% | -21,80% | 93,08 | 89,08 | +4,49% | -12,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-17 | 17,62 | 17,12 | +2,92% | -20,34% | 79,61 | 75,85 | +4,97% | -28,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-17 | 31,81 | 30,87 | +3,05% | -20,81% | 94,42 | 91,25 | +3,47% | -5,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 21,52 | 21,71 | -0,88% | -20,85% | 87,13 | 86,41 | +0,83% | -11,03% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,17 | 22,55 | +2,75% | -22,17% | 93,81 | 89,76 | +4,52% | -12,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-17 | 30,78 | 29,87 | +3,05% | -21,20% | 91,36 | 88,30 | +3,47% | -5,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-17 | 134,69 | 135,76 | -0,79% | -30,55% | 545,35 | 540,38 | +0,92% | -21,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-17 | 99,90 | 100,69 | -0,78% | -32,82% | 404,49 | 400,79 | +0,92% | -24,48% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,02 | 8,07 | -0,62% | -19,96% | 32,47 | 32,12 | +1,09% | -10,02% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,98 | 7,91 | +0,88% | 0,00% | 32,31 | 31,48 | +2,62% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,96 | 8,00 | -0,50% | -20,24% | 32,23 | 31,84 | +1,21% | -10,34% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,95 | 7,88 | +0,89% | 0,00% | 32,19 | 31,37 | +2,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-17 | 20,87 | 20,70 | +0,82% | -48,29% | 61,95 | 61,19 | +1,24% | -37,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,02 | 8,13 | -1,35% | -48,59% | 32,47 | 32,36 | +0,34% | -42,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-17 | 11,55 | 11,45 | +0,87% | -48,53% | 34,28 | 33,85 | +1,29% | -38,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 11,83 | 11,97 | -1,17% | -26,98% | 47,90 | 47,65 | +0,53% | -17,91% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-17 | 17,04 | 16,88 | +0,95% | -26,99% | 50,58 | 49,90 | +1,36% | -12,43% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 8,64 | 8,74 | -1,14% | -27,39% | 34,98 | 34,79 | +0,56% | -18,38% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,43 | 5,52 | -1,63% | -19,56% | 21,99 | 21,97 | +0,06% | -9,57% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,43 | 5,41 | +0,37% | -19,91% | 21,99 | 21,53 | +2,10% | -9,97% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-17 | 7,81 | 7,77 | +0,51% | -19,57% | 23,18 | 22,97 | +0,93% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,98 | 9,14 | -1,75% | -24,16% | 36,36 | 36,38 | -0,06% | -14,74% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-17 | 10,29 | 10,24 | +0,49% | -24,06% | 30,54 | 30,27 | +0,90% | -8,91% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-17 | 10,09 | 10,04 | +0,50% | -24,42% | 29,95 | 29,68 | +0,91% | -9,34% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-17 | 10,35 | 10,35 | 0,00% | -35,55% | 30,72 | 30,60 | +0,41% | -22,70% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-17 | 111,93 | 110,72 | +1,09% | -8,91% | 453,19 | 440,71 | +2,83% | +2,40% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-17 | 105,46 | 104,10 | +1,31% | -6,85% | 313,04 | 307,73 | +1,72% | +11,73% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 9,60 | 9,51 | +0,95% | -10,95% | 38,87 | 37,85 | +2,68% | +0,11% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 9,80 | 9,71 | +0,93% | -9,51% | 39,68 | 38,65 | +2,66% | +1,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 598,48 | 592,15 | +1,07% | -16,11% | 2423,19 | 2356,99 | +2,81% | -5,69% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-17 | 82,63 | 82,68 | -0,06% | -17,99% | 334,56 | 329,10 | +1,66% | -7,81% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-17 | 79,07 | 79,11 | -0,05% | -20,44% | 320,15 | 314,89 | +1,67% | -10,57% | ![]() |