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 | 2010-11-22 | 30,04 | 29,90 | +0,47% | +16,52% | 118,30 | 117,76 | +0,46% | +11,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,82 | 28,67 | +0,52% | +5,72% | 113,50 | 112,92 | +0,51% | +0,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-22 | 22,33 | 22,21 | +0,54% | +6,84% | 103,21 | 102,32 | +0,86% | +6,54% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,82 | 10,76 | +0,56% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-22 | 41,03 | 40,83 | +0,49% | +7,21% | 117,96 | 117,88 | +0,07% | +10,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 28,77 | 28,64 | +0,45% | +15,91% | 113,30 | 112,80 | +0,44% | +10,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,77 | 28,62 | +0,52% | +5,23% | 113,30 | 112,72 | +0,51% | +0,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,82 | 10,76 | +0,56% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-22 | 39,31 | 39,11 | +0,51% | +6,68% | 113,01 | 112,91 | +0,09% | +10,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-22 | 172,63 | 172,61 | +0,01% | +10,36% | 679,83 | 679,84 | 0,00% | +5,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-22 | 116,32 | 116,31 | +0,01% | +6,64% | 458,08 | 458,10 | 0,00% | +1,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,33 | 11,32 | +0,09% | +4,14% | 44,62 | 44,59 | +0,08% | -0,67% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,38 | 11,37 | +0,09% | +2,34% | 44,82 | 44,78 | +0,08% | -2,39% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 11,21 | 11,20 | +0,09% | +3,51% | 44,15 | 44,11 | +0,08% | -1,27% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,25 | 11,25 | 0,00% | +1,63% | 44,30 | 44,31 | -0,01% | -3,07% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,33 | 10,32 | +0,10% | +9,78% | 40,68 | 40,65 | +0,08% | +4,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 9,92 | 9,92 | 0,00% | +5,76% | 39,07 | 39,07 | -0,01% | +0,87% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,11 | 10,10 | +0,10% | +9,06% | 39,81 | 39,78 | +0,09% | +4,02% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-22 | 9,76 | 9,77 | -0,10% | +5,06% | 38,44 | 38,48 | -0,11% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-22 | 38,26 | 38,31 | -0,13% | +14,24% | 109,99 | 110,61 | -0,55% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 15,40 | 15,35 | +0,33% | +23,99% | 60,65 | 60,46 | +0,31% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-22 | 20,97 | 20,99 | -0,10% | +13,72% | 60,29 | 60,60 | -0,52% | +17,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 15,64 | 15,64 | 0,00% | +14,58% | 61,59 | 61,60 | -0,01% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-22 | 21,31 | 21,41 | -0,47% | +5,03% | 61,26 | 61,81 | -0,89% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,32 | 11,32 | 0,00% | +14,00% | 44,58 | 44,59 | -0,01% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 7,38 | 7,37 | +0,14% | +18,65% | 29,06 | 29,03 | +0,12% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 6,89 | 6,91 | -0,29% | +8,16% | 27,13 | 27,22 | -0,30% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-22 | 10,04 | 10,08 | -0,40% | +8,78% | 28,86 | 29,10 | -0,82% | +12,61% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,93 | 10,96 | -0,27% | +9,30% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,43 | 13,43 | 0,00% | +19,91% | 52,89 | 52,90 | -0,01% | +14,37% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-22 | 14,55 | 14,61 | -0,41% | +9,89% | 41,83 | 42,18 | -0,83% | +13,77% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-22 | 14,13 | 14,19 | -0,42% | +9,37% | 40,62 | 40,97 | -0,84% | +13,22% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-22 | 16,23 | 16,27 | -0,25% | +12,63% | 46,66 | 46,97 | -0,67% | +16,60% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-22 | 124,80 | 124,63 | +0,14% | +2,52% | 491,48 | 490,87 | +0,12% | -2,21% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-22 | 116,65 | 116,47 | +0,15% | +3,39% | 335,36 | 336,26 | -0,27% | +7,03% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 10,87 | 10,86 | +0,09% | +1,78% | 42,81 | 42,77 | +0,08% | -2,92% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 11,53 | 11,51 | +0,17% | +3,69% | 45,41 | 45,33 | +0,16% | -1,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 757,46 | 756,37 | +0,14% | +12,79% | 2982,95 | 2979,04 | +0,13% | +7,58% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-22 | 113,11 | 113,03 | +0,07% | +11,19% | 445,44 | 445,18 | +0,06% | +6,05% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-22 | 102,42 | 102,35 | +0,07% | +6,82% | 403,34 | 403,12 | +0,06% | +1,89% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-22 | 109,87 | 109,88 | -0,01% | +8,35% | 432,68 | 432,77 | -0,02% | +3,35% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-22 | 109,20 | 109,21 | -0,01% | +7,78% | 430,04 | 430,13 | -0,02% | +2,80% | ![]() |