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 | 2010-12-24 | 31,87 | 31,87 | 0,00% | +18,43% | 126,64 | 127,19 | -0,44% | +12,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 29,21 | 29,21 | 0,00% | +6,80% | 116,07 | 116,57 | -0,44% | +1,70% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 22,67 | 22,67 | 0,00% | +8,06% | 105,80 | 106,23 | -0,41% | +7,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-24 | 41,65 | 41,65 | 0,00% | +8,38% | 126,30 | 126,29 | 0,00% | +12,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 30,52 | 30,52 | 0,00% | +17,84% | 121,27 | 121,80 | -0,44% | +12,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 29,15 | 29,15 | 0,00% | +6,27% | 115,83 | 116,33 | -0,44% | +1,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-24 | 39,88 | 39,88 | 0,00% | +7,84% | 120,93 | 120,92 | 0,00% | +11,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-24 | 175,60 | 175,60 | 0,00% | +9,74% | 697,75 | 700,80 | -0,44% | +4,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-24 | 118,32 | 118,32 | 0,00% | +6,03% | 470,14 | 472,20 | -0,44% | +0,96% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,45 | 11,45 | 0,00% | +3,53% | 45,50 | 45,70 | -0,44% | -1,42% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,41 | 11,41 | 0,00% | +1,42% | 45,34 | 45,54 | -0,44% | -3,42% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 11,32 | 11,32 | 0,00% | +2,91% | 44,98 | 45,18 | -0,44% | -2,01% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,27 | 11,27 | 0,00% | +0,71% | 44,78 | 44,98 | -0,44% | -4,10% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,71 | 10,71 | 0,00% | +9,96% | 42,56 | 42,74 | -0,44% | +4,70% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,13 | 10,13 | 0,00% | +5,52% | 40,25 | 40,43 | -0,44% | +0,48% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,47 | 10,48 | -0,10% | +9,18% | 41,60 | 41,82 | -0,53% | +3,96% | ![]() |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-24 | 9,95 | 9,95 | 0,00% | +4,74% | 39,54 | 39,71 | -0,44% | -0,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-24 | 39,07 | 39,07 | 0,00% | +15,39% | 118,47 | 118,47 | 0,00% | +19,44% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 16,33 | 16,33 | 0,00% | +25,62% | 64,89 | 65,17 | -0,44% | +19,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-24 | 21,40 | 21,40 | 0,00% | +14,81% | 64,89 | 64,89 | 0,00% | +18,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 16,42 | 16,42 | 0,00% | +15,31% | 65,24 | 65,53 | -0,44% | +9,80% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-24 | 21,54 | 21,54 | 0,00% | +5,38% | 65,32 | 65,31 | 0,00% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 11,87 | 11,87 | 0,00% | +14,69% | 47,17 | 47,37 | -0,44% | +9,21% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 7,80 | 7,80 | 0,00% | +19,63% | 30,99 | 31,13 | -0,44% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 7,02 | 7,02 | 0,00% | +8,50% | 27,89 | 28,02 | -0,44% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-24 | 10,22 | 10,22 | 0,00% | +9,19% | 30,99 | 30,99 | 0,00% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 11,15 | 11,15 | 0,00% | +9,74% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,19 | 14,19 | 0,00% | +20,66% | 56,38 | 56,63 | -0,44% | +14,90% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-24 | 14,80 | 14,80 | 0,00% | +10,37% | 44,88 | 44,88 | 0,00% | +14,25% | ![]() |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-24 | 14,37 | 14,37 | 0,00% | +9,78% | 43,57 | 43,57 | 0,00% | +13,64% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-24 | 16,58 | 16,58 | 0,00% | +10,53% | 50,28 | 50,27 | 0,00% | +14,42% | ![]() |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-24 | 124,69 | 124,69 | 0,00% | +1,61% | 495,46 | 497,62 | -0,44% | -3,25% | ![]() |
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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 | 2010-12-24 | 10,93 | 10,93 | 0,00% | +0,55% | 43,43 | 43,62 | -0,44% | -4,25% | ![]() |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 11,59 | 11,59 | 0,00% | +2,48% | 46,05 | 46,25 | -0,44% | -2,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 793,20 | 793,20 | 0,00% | +15,52% | 3151,78 | 3165,58 | -0,44% | +10,00% | ![]() |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-24 | 113,72 | 113,72 | 0,00% | +10,76% | 451,87 | 453,85 | -0,44% | +5,47% | ![]() |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-24 | 102,98 | 102,98 | 0,00% | +6,42% | 409,19 | 410,98 | -0,44% | +1,33% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-24 | 112,96 | 112,96 | 0,00% | +9,69% | 448,85 | 450,81 | -0,44% | +4,45% | ![]() |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-24 | 112,22 | 112,22 | 0,00% | +9,12% | 445,91 | 447,86 | -0,44% | +3,91% | ![]() |