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 | 2010-12-23 | 31,87 | 31,78 | +0,28% | +18,43% | 127,19 | 126,94 | +0,20% | +12,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 29,21 | 29,19 | +0,07% | +6,80% | 116,57 | 116,60 | -0,02% | +1,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 22,67 | 22,65 | +0,09% | +8,06% | 106,23 | 106,61 | -0,36% | +8,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,99 | 10,98 | +0,09% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-23 | 41,65 | 41,61 | +0,10% | +8,38% | 126,29 | 126,37 | -0,06% | +12,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 30,52 | 30,43 | +0,30% | +17,84% | 121,80 | 121,55 | +0,21% | +12,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 29,15 | 29,12 | +0,10% | +6,27% | 116,33 | 116,32 | +0,02% | +1,32% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,99 | 10,98 | +0,09% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-23 | 39,88 | 39,84 | +0,10% | +7,84% | 120,92 | 120,99 | -0,06% | +11,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-23 | 175,60 | 175,72 | -0,07% | +9,97% | 700,80 | 701,90 | -0,16% | +4,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-23 | 118,32 | 118,40 | -0,07% | +6,26% | 472,20 | 472,94 | -0,16% | +1,31% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,45 | 11,45 | 0,00% | +3,62% | 45,70 | 45,74 | -0,09% | -1,20% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,41 | 11,41 | 0,00% | +1,60% | 45,54 | 45,58 | -0,09% | -3,13% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 11,32 | 11,32 | 0,00% | +3,00% | 45,18 | 45,22 | -0,09% | -1,79% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,27 | 11,28 | -0,09% | +0,90% | 44,98 | 45,06 | -0,18% | -3,80% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,71 | 10,71 | 0,00% | +10,07% | 42,74 | 42,78 | -0,09% | +4,95% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,13 | 10,13 | 0,00% | +5,74% | 40,43 | 40,46 | -0,09% | +0,82% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,48 | 10,48 | 0,00% | +9,51% | 41,82 | 41,86 | -0,09% | +4,41% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-23 | 9,95 | 9,95 | 0,00% | +4,96% | 39,71 | 39,74 | -0,09% | +0,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-23 | 39,07 | 39,04 | +0,08% | +16,31% | 118,47 | 118,56 | -0,08% | +20,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 16,33 | 16,33 | 0,00% | +26,39% | 65,17 | 65,23 | -0,09% | +20,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-23 | 21,40 | 21,38 | +0,09% | +15,74% | 64,89 | 64,93 | -0,06% | +20,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 16,42 | 16,43 | -0,06% | +15,39% | 65,53 | 65,63 | -0,15% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-23 | 21,54 | 21,53 | +0,05% | +5,64% | 65,31 | 65,39 | -0,11% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 11,87 | 11,89 | -0,17% | +14,69% | 47,37 | 47,49 | -0,26% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 7,80 | 7,80 | 0,00% | +19,63% | 31,13 | 31,16 | -0,09% | +14,06% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 7,02 | 7,02 | 0,00% | +8,84% | 28,02 | 28,04 | -0,09% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-23 | 10,22 | 10,22 | 0,00% | +9,42% | 30,99 | 31,04 | -0,16% | +13,50% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 11,15 | 11,15 | 0,00% | +9,96% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 14,19 | 14,19 | 0,00% | +20,66% | 56,63 | 56,68 | -0,09% | +15,05% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-23 | 14,80 | 14,78 | +0,14% | +10,53% | 44,88 | 44,89 | -0,02% | +14,65% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-23 | 14,37 | 14,35 | +0,14% | +9,95% | 43,57 | 43,58 | -0,02% | +14,05% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-23 | 16,58 | 16,56 | +0,12% | +10,68% | 50,27 | 50,29 | -0,04% | +14,81% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-23 | 124,69 | 124,53 | +0,13% | +1,61% | 497,62 | 497,42 | +0,04% | -3,12% | ![]() |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-23 | 116,25 | 116,14 | +0,09% | +2,54% | 352,49 | 352,72 | -0,06% | +6,36% | ![]() |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 10,93 | 10,92 | +0,09% | +0,55% | 43,62 | 43,62 | 0,00% | -4,13% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 11,59 | 11,58 | +0,09% | +2,48% | 46,25 | 46,26 | 0,00% | -2,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 793,20 | 791,22 | +0,25% | +15,52% | 3165,58 | 3160,45 | +0,16% | +10,14% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-23 | 113,72 | 113,39 | +0,29% | +10,76% | 453,85 | 452,93 | +0,20% | +5,61% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-23 | 102,98 | 102,68 | +0,29% | +6,42% | 410,98 | 410,14 | +0,20% | +1,46% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-23 | 112,96 | 112,63 | +0,29% | +9,69% | 450,81 | 449,89 | +0,21% | +4,59% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-23 | 112,22 | 111,90 | +0,29% | +9,12% | 447,86 | 446,97 | +0,20% | +4,04% | ![]() |