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 | 2009-12-21 | 26,72 | 26,64 | +0,30% | +18,44% | 111,71 | 111,40 | +0,27% | +18,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 27,26 | 27,21 | +0,18% | +19,98% | 113,96 | 113,79 | +0,15% | +20,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-21 | 20,91 | 20,87 | +0,19% | +20,17% | 98,48 | 97,96 | +0,53% | +28,18% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-21 | 38,30 | 38,23 | +0,18% | +21,94% | 111,22 | 111,27 | -0,05% | +24,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 25,72 | 25,64 | +0,31% | +17,82% | 107,53 | 107,22 | +0,28% | +18,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 27,33 | 27,28 | +0,18% | +19,34% | 114,26 | 114,08 | +0,15% | +19,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-21 | 36,86 | 36,79 | +0,19% | +21,25% | 107,03 | 107,08 | -0,04% | +23,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-21 | 158,92 | 158,40 | +0,33% | +17,87% | 664,38 | 662,40 | +0,30% | +18,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-21 | 110,82 | 110,46 | +0,33% | +10,82% | 463,29 | 461,92 | +0,30% | +11,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,03 | 11,01 | +0,18% | 0,00% | 46,11 | 46,04 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 11,21 | 11,18 | +0,27% | 0,00% | 46,86 | 46,75 | +0,24% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,97 | 10,95 | +0,18% | 0,00% | 45,86 | 45,79 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-21 | 11,15 | 11,12 | +0,27% | 0,00% | 46,61 | 46,50 | +0,24% | 0,00% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,68 | 9,63 | +0,52% | +19,36% | 40,47 | 40,27 | +0,49% | +19,55% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,53 | 9,46 | +0,74% | +20,03% | 39,84 | 39,56 | +0,71% | +20,21% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 9,53 | 9,48 | +0,53% | +18,68% | 39,84 | 39,64 | +0,50% | +18,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,43 | 9,36 | +0,75% | +19,07% | 39,42 | 39,14 | +0,72% | +19,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-21 | 32,94 | 33,03 | -0,27% | +61,71% | 95,65 | 96,13 | -0,50% | +64,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 12,71 | 12,69 | +0,16% | +56,91% | 53,14 | 53,07 | +0,13% | +57,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-21 | 18,13 | 18,18 | -0,28% | +60,87% | 52,65 | 52,91 | -0,50% | +64,12% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 14,16 | 14,06 | +0,71% | +17,80% | 59,20 | 58,80 | +0,68% | +17,99% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-21 | 20,22 | 20,15 | +0,35% | +20,93% | 58,71 | 58,65 | +0,12% | +23,38% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 10,29 | 10,22 | +0,68% | +17,20% | 43,02 | 42,74 | +0,66% | +17,38% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 6,50 | 6,45 | +0,78% | +16,07% | 27,17 | 26,97 | +0,75% | +16,25% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,41 | 6,38 | +0,47% | +18,27% | 26,80 | 26,68 | +0,44% | +18,45% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-21 | 9,27 | 9,24 | +0,32% | +19,00% | 26,92 | 26,89 | +0,09% | +21,40% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 10,07 | 10,03 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,72 | 11,63 | +0,77% | +24,95% | 49,00 | 48,63 | +0,74% | +25,14% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-21 | 13,30 | 13,25 | +0,38% | +28,25% | 38,62 | 38,56 | +0,15% | +30,85% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-21 | 12,98 | 12,93 | +0,39% | +27,63% | 37,69 | 37,63 | +0,16% | +30,21% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-21 | 14,95 | 14,90 | +0,34% | +44,17% | 43,41 | 43,37 | +0,10% | +47,08% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-21 | 122,68 | 122,76 | -0,07% | +9,37% | 512,88 | 513,36 | -0,09% | +9,54% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-21 | 113,42 | 113,55 | -0,11% | +7,55% | 329,35 | 330,49 | -0,34% | +9,72% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 10,80 | 10,80 | 0,00% | +12,27% | 45,15 | 45,16 | -0,03% | +12,44% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 11,25 | 11,24 | +0,09% | +14,56% | 47,03 | 47,00 | +0,06% | +14,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 682,44 | 681,13 | +0,19% | +16,77% | 2853,01 | 2848,35 | +0,16% | +16,95% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-21 | 102,42 | 102,47 | -0,05% | +24,34% | 428,18 | 428,51 | -0,08% | +24,54% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-21 | 96,54 | 96,58 | -0,04% | +22,48% | 403,60 | 403,88 | -0,07% | +22,68% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-21 | 102,27 | 102,38 | -0,11% | 0,00% | 427,55 | 428,13 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-21 | 102,14 | 102,25 | -0,11% | 0,00% | 427,01 | 427,59 | -0,14% | 0,00% | ![]() |