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 | 2009-10-01 | 25,61 | 25,53 | +0,31% | +3,52% | 108,14 | 107,23 | +0,85% | +28,25% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 26,60 | 26,58 | +0,08% | +4,27% | 112,32 | 111,64 | +0,61% | +29,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-01 | 20,36 | 20,35 | +0,05% | +4,95% | 94,56 | 92,95 | +1,73% | +13,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-01 | 37,31 | 37,28 | +0,08% | +7,49% | 107,65 | 107,33 | +0,30% | +30,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 24,67 | 24,60 | +0,28% | +2,96% | 104,17 | 103,33 | +0,82% | +27,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 26,70 | 26,68 | +0,07% | +3,77% | 112,74 | 112,06 | +0,61% | +28,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-01 | 35,94 | 35,92 | +0,06% | +6,90% | 103,69 | 103,41 | +0,27% | +30,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-01 | 152,76 | 154,06 | -0,84% | -7,23% | 645,04 | 647,10 | -0,32% | +14,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-01 | 106,52 | 107,43 | -0,85% | -12,79% | 449,79 | 451,24 | -0,32% | +8,05% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,76 | 10,79 | -0,28% | 0,00% | 45,44 | 45,32 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,97 | 11,01 | -0,36% | 0,00% | 46,32 | 46,25 | +0,17% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 10,71 | 10,75 | -0,37% | 0,00% | 45,22 | 45,15 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,93 | 10,97 | -0,36% | 0,00% | 46,15 | 46,08 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,23 | 9,29 | -0,65% | +2,21% | 38,97 | 39,02 | -0,12% | +26,64% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,14 | 9,21 | -0,76% | +2,35% | 38,59 | 38,68 | -0,23% | +26,81% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,10 | 9,15 | -0,55% | +1,56% | 38,43 | 38,43 | -0,02% | +25,83% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,05 | 9,13 | -0,88% | +1,57% | 38,21 | 38,35 | -0,35% | +25,84% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-01 | 30,93 | 31,18 | -0,80% | +10,62% | 89,24 | 89,77 | -0,59% | +34,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 11,74 | 11,75 | -0,09% | +6,05% | 49,57 | 49,35 | +0,45% | +31,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-01 | 17,04 | 17,18 | -0,81% | +10,08% | 49,16 | 49,46 | -0,60% | +33,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 13,59 | 13,71 | -0,88% | -1,38% | 57,39 | 57,59 | -0,35% | +22,18% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-01 | 19,74 | 20,06 | -1,60% | +2,28% | 56,95 | 57,75 | -1,38% | +24,47% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 9,89 | 9,98 | -0,90% | -1,88% | 41,76 | 41,92 | -0,38% | +21,56% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 6,22 | 6,24 | -0,32% | +3,15% | 26,26 | 26,21 | +0,21% | +27,80% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,23 | 6,30 | -1,11% | +4,71% | 26,31 | 26,46 | -0,59% | +29,72% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-01 | 9,02 | 9,12 | -1,10% | +6,87% | 26,02 | 26,26 | -0,88% | +30,06% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 11,23 | 11,24 | -0,09% | +7,88% | 47,42 | 47,21 | +0,44% | +33,65% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-01 | 12,97 | 13,07 | -0,77% | +12,00% | 37,42 | 37,63 | -0,55% | +36,30% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-01 | 12,67 | 12,76 | -0,71% | +11,43% | 36,56 | 36,74 | -0,49% | +35,61% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-01 | 13,94 | 14,08 | -0,99% | +6,98% | 40,22 | 40,54 | -0,78% | +30,20% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-01 | 121,49 | 121,33 | +0,13% | +4,40% | 513,00 | 509,62 | +0,66% | +29,34% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-01 | 112,68 | 112,51 | +0,15% | +5,28% | 325,10 | 323,92 | +0,37% | +28,12% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 10,41 | 10,41 | 0,00% | +3,48% | 43,96 | 43,73 | +0,53% | +28,20% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 10,84 | 10,84 | 0,00% | +5,55% | 45,77 | 45,53 | +0,53% | +30,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 661,45 | 663,44 | -0,30% | +4,89% | 2793,04 | 2786,65 | +0,23% | +29,95% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-01 | 100,41 | 100,31 | +0,10% | +8,80% | 423,99 | 421,33 | +0,63% | +34,79% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-01 | 94,64 | 94,55 | +0,10% | +7,17% | 399,63 | 397,14 | +0,63% | +32,77% | ![]() |