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 | 2009-10-23 | 25,40 | 25,35 | +0,20% | +8,87% | 106,57 | 105,25 | +1,25% | +22,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 27,19 | 27,07 | +0,44% | +25,36% | 114,08 | 112,39 | +1,50% | +41,62% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-23 | 20,84 | 20,75 | +0,43% | +25,62% | 96,58 | 95,43 | +1,21% | +23,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-23 | 38,16 | 37,99 | +0,45% | +27,67% | 107,02 | 105,51 | +1,43% | +24,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 24,47 | 24,42 | +0,20% | +8,32% | 102,67 | 101,39 | +1,26% | +22,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 27,29 | 27,17 | +0,44% | +24,73% | 114,50 | 112,80 | +1,50% | +40,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-23 | 36,75 | 36,59 | +0,44% | +26,99% | 103,06 | 101,62 | +1,42% | +23,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-23 | 156,33 | 156,66 | -0,21% | +11,84% | 655,90 | 650,42 | +0,84% | +26,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-23 | 109,02 | 109,25 | -0,21% | +5,14% | 457,40 | 453,58 | +0,84% | +18,78% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,88 | 10,89 | -0,09% | 0,00% | 45,65 | 45,21 | +0,96% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 11,15 | 11,16 | -0,09% | 0,00% | 46,78 | 46,33 | +0,96% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,84 | 10,84 | 0,00% | 0,00% | 45,48 | 45,01 | +1,05% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-23 | 11,11 | 11,11 | 0,00% | 0,00% | 46,61 | 46,13 | +1,05% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 9,44 | 9,45 | -0,11% | +11,58% | 39,61 | 39,23 | +0,95% | +26,06% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,47 | 9,47 | 0,00% | +17,20% | 39,73 | 39,32 | +1,06% | +32,40% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 9,30 | 9,31 | -0,11% | +10,85% | 39,02 | 38,65 | +0,95% | +25,22% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,38 | 9,38 | 0,00% | +16,38% | 39,35 | 38,94 | +1,05% | +31,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-23 | 33,67 | 33,62 | +0,15% | +73,74% | 94,42 | 93,37 | +1,13% | +69,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 12,38 | 12,33 | +0,41% | +48,80% | 51,94 | 51,19 | +1,46% | +68,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-23 | 18,55 | 18,52 | +0,16% | +72,88% | 52,02 | 51,43 | +1,14% | +68,27% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 13,62 | 13,67 | -0,37% | +10,46% | 57,14 | 56,76 | +0,69% | +24,79% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-23 | 20,43 | 20,55 | -0,58% | +28,33% | 57,29 | 57,07 | +0,39% | +24,91% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 9,91 | 9,94 | -0,30% | +9,87% | 41,58 | 41,27 | +0,75% | +24,12% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 6,18 | 6,19 | -0,16% | +10,36% | 25,93 | 25,70 | +0,89% | +24,67% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 6,38 | 6,41 | -0,47% | +27,35% | 26,77 | 26,61 | +0,58% | +43,86% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-23 | 9,25 | 9,29 | -0,43% | +28,12% | 25,94 | 25,80 | +0,54% | +24,70% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 11,12 | 11,11 | +0,09% | +13,59% | 46,66 | 46,13 | +1,15% | +28,32% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-23 | 13,26 | 13,28 | -0,15% | +32,07% | 37,19 | 36,88 | +0,83% | +28,55% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-23 | 12,95 | 12,97 | -0,15% | +31,47% | 36,32 | 36,02 | +0,82% | +27,97% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-23 | 14,36 | 14,42 | -0,42% | +31,86% | 40,27 | 40,05 | +0,56% | +28,35% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-23 | 122,11 | 121,84 | +0,22% | +12,08% | 512,33 | 505,86 | +1,28% | +26,62% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-23 | 113,23 | 112,99 | +0,21% | +12,47% | 317,54 | 313,80 | +1,19% | +9,47% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 10,58 | 10,56 | +0,19% | +14,13% | 44,39 | 43,84 | +1,25% | +28,93% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 11,01 | 11,00 | +0,09% | +16,38% | 46,19 | 45,67 | +1,15% | +31,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 666,35 | 665,56 | +0,12% | +9,73% | 2795,74 | 2763,27 | +1,18% | +23,96% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-23 | 101,48 | 101,65 | -0,17% | +18,11% | 425,77 | 422,03 | +0,89% | +33,43% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-23 | 95,65 | 95,81 | -0,17% | +16,33% | 401,31 | 397,78 | +0,89% | +31,42% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-10-23 | 101,26 | 0,00 | 0,00% | 0,00% | 424,85 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-10-23 | 101,22 | 0,00 | 0,00% | 0,00% | 424,68 | 0,00 | 0,00% | 0,00% | ![]() |