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 | 2010-12-15 | 31,03 | 31,03 | 0,00% | +17,23% | 123,84 | 124,86 | -0,82% | +12,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,07 | 29,13 | -0,21% | +6,06% | 116,02 | 117,22 | -1,02% | +2,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 22,56 | 22,61 | -0,22% | +7,33% | 106,40 | 108,31 | -1,76% | +10,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,93 | 10,95 | -0,18% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-15 | 41,45 | 41,54 | -0,22% | +7,66% | 123,14 | 126,47 | -2,63% | +13,23% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 29,72 | 29,71 | +0,03% | +16,69% | 118,61 | 119,55 | -0,78% | +12,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,01 | 29,07 | -0,21% | +5,57% | 115,78 | 116,98 | -1,02% | +1,75% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,93 | 10,95 | -0,18% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-15 | 39,69 | 39,78 | -0,23% | +7,10% | 117,91 | 121,11 | -2,64% | +12,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-15 | 173,63 | 174,09 | -0,26% | +9,48% | 692,98 | 700,54 | -1,08% | +5,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-15 | 116,99 | 117,31 | -0,27% | +5,79% | 466,92 | 472,06 | -1,09% | +1,96% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,35 | 11,34 | +0,09% | +3,28% | 45,30 | 45,63 | -0,73% | -0,46% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,35 | 11,35 | 0,00% | +1,52% | 45,30 | 45,67 | -0,82% | -2,15% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 11,22 | 11,22 | 0,00% | +2,65% | 44,78 | 45,15 | -0,82% | -1,06% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,21 | 11,22 | -0,09% | +0,72% | 44,74 | 45,15 | -0,91% | -2,93% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,54 | 10,54 | 0,00% | +9,68% | 42,07 | 42,41 | -0,82% | +5,71% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,04 | 10,05 | -0,10% | +5,80% | 40,07 | 40,44 | -0,92% | +1,97% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,32 | 10,31 | +0,10% | +9,21% | 41,19 | 41,49 | -0,72% | +5,25% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,87 | 9,88 | -0,10% | +5,11% | 39,39 | 39,76 | -0,92% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-15 | 38,37 | 38,79 | -1,08% | +13,93% | 113,99 | 118,10 | -3,48% | +19,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 15,91 | 15,89 | +0,13% | +24,59% | 63,50 | 63,94 | -0,69% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-15 | 21,01 | 21,25 | -1,13% | +13,32% | 62,42 | 64,70 | -3,52% | +19,18% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 16,13 | 16,10 | +0,19% | +15,30% | 64,38 | 64,79 | -0,63% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-15 | 21,32 | 21,55 | -1,07% | +4,87% | 63,34 | 65,61 | -3,46% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 11,67 | 11,65 | +0,17% | +14,75% | 46,58 | 46,88 | -0,65% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 7,65 | 7,62 | +0,39% | +19,34% | 30,53 | 30,66 | -0,43% | +15,02% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 6,93 | 6,99 | -0,86% | +7,94% | 27,66 | 28,13 | -1,67% | +4,04% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-15 | 10,10 | 10,19 | -0,88% | +8,60% | 30,01 | 31,02 | -3,28% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 11,01 | 11,11 | -0,90% | +9,01% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,95 | 13,89 | +0,43% | +20,78% | 55,68 | 55,89 | -0,39% | +16,41% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-15 | 14,65 | 14,78 | -0,88% | +9,82% | 43,52 | 45,00 | -3,28% | +15,50% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-15 | 14,23 | 14,35 | -0,84% | +9,29% | 42,27 | 43,69 | -3,24% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-15 | 16,41 | 16,46 | -0,30% | +10,21% | 48,75 | 50,11 | -2,72% | +15,90% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-15 | 124,30 | 124,00 | +0,24% | +2,04% | 496,09 | 498,98 | -0,58% | -1,65% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-15 | 116,00 | 115,67 | +0,29% | +2,91% | 344,61 | 352,16 | -2,14% | +8,23% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 10,83 | 10,83 | 0,00% | 0,00% | 43,22 | 43,58 | -0,82% | -3,62% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 11,49 | 11,49 | 0,00% | +1,95% | 45,86 | 46,24 | -0,82% | -1,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 777,17 | 778,30 | -0,15% | +14,61% | 3101,76 | 3131,88 | -0,96% | +10,46% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-15 | 112,93 | 112,93 | 0,00% | +10,43% | 450,71 | 454,43 | -0,82% | +6,44% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-15 | 102,26 | 102,27 | -0,01% | +6,09% | 408,13 | 411,53 | -0,83% | +2,25% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-15 | 111,77 | 111,58 | +0,17% | +9,47% | 446,08 | 449,00 | -0,65% | +5,51% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-15 | 111,05 | 110,87 | +0,16% | +8,89% | 443,21 | 446,14 | -0,66% | +4,95% | ![]() |