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 | 2009-12-02 | 25,84 | 25,72 | +0,47% | +12,94% | 106,63 | 106,56 | +0,06% | +21,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 27,75 | 27,62 | +0,47% | +31,33% | 114,51 | 114,43 | +0,07% | +41,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-02 | 21,28 | 21,18 | +0,47% | +31,93% | 96,35 | 96,46 | -0,11% | +30,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-02 | 38,96 | 38,78 | +0,46% | +33,84% | 106,72 | 106,79 | -0,07% | +20,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 24,88 | 24,76 | +0,48% | +12,38% | 102,67 | 102,58 | +0,08% | +20,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 27,83 | 27,70 | +0,47% | +30,72% | 114,84 | 114,76 | +0,06% | +40,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-02 | 37,50 | 37,33 | +0,46% | +33,07% | 102,72 | 102,80 | -0,08% | +20,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-02 | 158,54 | 157,92 | +0,39% | +18,05% | 654,20 | 654,28 | -0,01% | +26,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-02 | 110,55 | 110,12 | +0,39% | +10,98% | 456,17 | 456,24 | -0,01% | +19,16% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,94 | 10,94 | 0,00% | 0,00% | 45,14 | 45,33 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,21 | 11,21 | 0,00% | 0,00% | 46,26 | 46,44 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 10,89 | 10,88 | +0,09% | 0,00% | 44,94 | 45,08 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,16 | 11,16 | 0,00% | 0,00% | 46,05 | 46,24 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,50 | 9,49 | +0,11% | +14,60% | 39,20 | 39,32 | -0,30% | +23,04% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,50 | 9,50 | 0,00% | +20,71% | 39,20 | 39,36 | -0,40% | +29,61% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 9,35 | 9,34 | +0,11% | +13,89% | 38,58 | 38,70 | -0,30% | +22,28% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,41 | 9,41 | 0,00% | +20,03% | 38,83 | 38,99 | -0,40% | +28,87% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-02 | 34,12 | 33,92 | +0,59% | +83,05% | 93,46 | 93,41 | +0,06% | +65,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 12,50 | 12,39 | +0,89% | +53,94% | 51,58 | 51,33 | +0,48% | +65,28% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-02 | 18,79 | 18,68 | +0,59% | +82,07% | 51,47 | 51,44 | +0,06% | +64,39% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 13,72 | 13,67 | +0,37% | +12,00% | 56,61 | 56,64 | -0,04% | +20,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-02 | 20,64 | 20,62 | +0,10% | +32,56% | 56,54 | 56,78 | -0,43% | +19,69% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 9,98 | 9,94 | +0,40% | +11,51% | 41,18 | 41,18 | 0,00% | +19,73% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 6,22 | 6,18 | +0,65% | +5,25% | 25,67 | 25,60 | +0,24% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,45 | 6,43 | +0,31% | +22,86% | 26,62 | 26,64 | -0,09% | +31,91% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-02 | 9,35 | 9,32 | +0,32% | +24,67% | 25,61 | 25,67 | -0,21% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,11 | 10,08 | +0,30% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 11,21 | 11,14 | +0,63% | +13,00% | 46,26 | 46,15 | +0,22% | +21,33% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-02 | 13,41 | 13,36 | +0,37% | +33,83% | 36,73 | 36,79 | -0,16% | +20,84% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-02 | 13,08 | 13,04 | +0,31% | +33,06% | 35,83 | 35,91 | -0,23% | +20,14% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-02 | 14,65 | 14,53 | +0,83% | +43,21% | 40,13 | 40,01 | +0,29% | +29,30% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-02 | 122,09 | 121,85 | +0,20% | +10,10% | 503,79 | 504,84 | -0,21% | +18,21% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-02 | 113,27 | 113,05 | +0,19% | +9,67% | 310,27 | 311,32 | -0,34% | -0,98% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 10,79 | 10,73 | +0,56% | +14,79% | 44,52 | 44,46 | +0,15% | +23,25% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 11,23 | 11,17 | +0,54% | +16,98% | 46,34 | 46,28 | +0,13% | +25,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 668,35 | 663,24 | +0,77% | +9,17% | 2757,88 | 2747,87 | +0,36% | +17,21% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-02 | 101,31 | 100,90 | +0,41% | +21,81% | 418,05 | 418,04 | 0,00% | +30,79% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-02 | 95,49 | 95,11 | +0,40% | +19,99% | 394,03 | 394,05 | -0,01% | +28,83% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-02 | 101,19 | 100,76 | +0,43% | 0,00% | 417,55 | 417,46 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-02 | 101,09 | 100,66 | +0,43% | 0,00% | 417,14 | 417,04 | +0,02% | 0,00% | ![]() |