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 | 2010-11-16 | 29,97 | 30,16 | -0,63% | +16,25% | 118,17 | 118,76 | -0,50% | +11,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 28,59 | 28,87 | -0,97% | +3,96% | 112,73 | 113,68 | -0,84% | -0,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-16 | 22,15 | 22,36 | -0,94% | +5,08% | 102,87 | 103,40 | -0,51% | +5,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,72 | 10,83 | -1,02% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-16 | 40,71 | 41,10 | -0,95% | +5,47% | 117,71 | 118,64 | -0,78% | +10,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 28,72 | 28,89 | -0,59% | +15,71% | 113,24 | 113,76 | -0,45% | +10,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 28,53 | 28,82 | -1,01% | +3,44% | 112,49 | 113,48 | -0,87% | -0,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,72 | 10,83 | -1,02% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-16 | 39,00 | 39,37 | -0,94% | +4,92% | 112,77 | 113,64 | -0,77% | +9,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-16 | 171,19 | 173,35 | -1,25% | +8,27% | 675,00 | 682,60 | -1,11% | +3,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-16 | 115,35 | 116,81 | -1,25% | +4,62% | 454,82 | 459,96 | -1,12% | +0,28% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,34 | 11,41 | -0,61% | +3,66% | 44,71 | 44,93 | -0,48% | -0,64% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,38 | 11,45 | -0,61% | +1,61% | 44,87 | 45,09 | -0,48% | -2,60% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 11,22 | 11,28 | -0,53% | +3,03% | 44,24 | 44,42 | -0,40% | -1,24% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,25 | 11,32 | -0,62% | +0,90% | 44,36 | 44,57 | -0,48% | -3,29% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,30 | 10,43 | -1,25% | +8,19% | 40,61 | 41,07 | -1,11% | +3,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,87 | 10,01 | -1,40% | +3,79% | 38,92 | 39,42 | -1,27% | -0,52% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,09 | 10,21 | -1,18% | +7,68% | 39,78 | 40,20 | -1,04% | +3,22% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,71 | 9,85 | -1,42% | +3,19% | 38,29 | 38,79 | -1,29% | -1,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-16 | 37,72 | 38,49 | -2,00% | +10,00% | 109,07 | 111,10 | -1,83% | +15,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 15,33 | 15,55 | -1,41% | +21,47% | 60,45 | 61,23 | -1,28% | +16,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-16 | 20,67 | 21,09 | -1,99% | +9,42% | 59,77 | 60,88 | -1,82% | +14,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 15,62 | 15,79 | -1,08% | +13,02% | 61,59 | 62,18 | -0,94% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-16 | 21,09 | 21,43 | -1,59% | +1,88% | 60,98 | 61,86 | -1,42% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 11,31 | 11,43 | -1,05% | +12,54% | 44,60 | 45,01 | -0,92% | +7,87% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 7,38 | 7,43 | -0,67% | +17,52% | 29,10 | 29,26 | -0,54% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 6,82 | 6,91 | -1,30% | +5,25% | 26,89 | 27,21 | -1,17% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-16 | 9,95 | 10,08 | -1,29% | +5,85% | 28,77 | 29,10 | -1,12% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,81 | 10,96 | -1,37% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,44 | 13,53 | -0,67% | +19,25% | 52,99 | 53,28 | -0,53% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-16 | 14,42 | 14,60 | -1,23% | +7,45% | 41,70 | 42,14 | -1,06% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-16 | 14,00 | 14,18 | -1,27% | +6,87% | 40,48 | 40,93 | -1,10% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-16 | 16,17 | 16,36 | -1,16% | +11,75% | 46,76 | 47,22 | -0,99% | +16,94% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-16 | 124,61 | 124,75 | -0,11% | +1,96% | 491,34 | 491,23 | +0,02% | -2,26% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-16 | 116,45 | 116,27 | +0,15% | +2,75% | 336,71 | 335,61 | +0,33% | +7,53% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 10,86 | 10,90 | -0,37% | +1,59% | 42,82 | 42,92 | -0,23% | -2,62% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 11,52 | 11,56 | -0,35% | +3,50% | 45,42 | 45,52 | -0,21% | -0,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 759,58 | 759,45 | +0,02% | +13,40% | 2995,02 | 2990,49 | +0,15% | +8,70% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-16 | 113,65 | 113,95 | -0,26% | +12,15% | 448,12 | 448,70 | -0,13% | +7,50% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-16 | 102,92 | 103,18 | -0,25% | +7,75% | 405,81 | 406,29 | -0,12% | +3,28% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-16 | 110,44 | 110,71 | -0,24% | +9,07% | 435,46 | 435,94 | -0,11% | +4,55% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-16 | 109,78 | 110,05 | -0,25% | +8,49% | 432,86 | 433,34 | -0,11% | +3,99% | ![]() |