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 Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,17 | 10,09 | +0,79% | -21,65% | 39,47 | 38,93 | +1,38% | -24,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-10-01 | 19,70 | 19,36 | +1,76% | -3,81% | 83,46 | 81,01 | +3,03% | -10,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-10-01 | 19,43 | 21,41 | -9,25% | -6,86% | 82,32 | 89,59 | -8,11% | -13,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-10-01 | 156,75 | 158,56 | -1,14% | -16,59% | 608,35 | 611,79 | -0,56% | -19,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-10-01 | 144,30 | 145,96 | -1,14% | -19,06% | 560,03 | 563,17 | -0,56% | -21,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-10-01 | 153,88 | 156,22 | -1,50% | -24,14% | 597,21 | 602,76 | -0,92% | -26,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-10-01 | 143,14 | 145,31 | -1,49% | -26,00% | 555,53 | 560,66 | -0,92% | -28,55% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-10-01 | 12,11 | 12,16 | -0,41% | 0,00% | 51,31 | 50,88 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-10-01 | 9,56 | 9,55 | +0,10% | -10,40% | 40,50 | 39,96 | +1,36% | -16,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 626,03 | 614,49 | +1,88% | -14,26% | 2429,62 | 2370,95 | +2,47% | -17,21% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-10-01 | 11,10 | 11,05 | +0,45% | +8,40% | 43,08 | 42,64 | +1,04% | +4,66% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-10-01 | 11,10 | 11,05 | +0,45% | 0,00% | 43,08 | 42,64 | +1,04% | 0,00% | ![]() |