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 | 2001-10-12 | 10,57 | 10,55 | +0,19% | -16,97% | 39,66 | 40,06 | -1,02% | -22,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-10-12 | 20,43 | 20,21 | +1,09% | +1,44% | 84,19 | 84,05 | +0,17% | -8,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-10-12 | 19,43 | 19,43 | 0,00% | -5,91% | 80,07 | 80,80 | -0,90% | -15,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-10-12 | 163,53 | 164,08 | -0,34% | -12,17% | 613,52 | 623,09 | -1,54% | -18,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-10-12 | 150,53 | 151,04 | -0,34% | -14,78% | 564,74 | 573,57 | -1,54% | -20,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-10-12 | 162,61 | 163,33 | -0,44% | -18,20% | 610,06 | 620,25 | -1,64% | -23,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-10-12 | 151,25 | 151,92 | -0,44% | -20,21% | 567,45 | 576,92 | -1,64% | -25,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-10-12 | 12,46 | 12,43 | +0,24% | 0,00% | 51,35 | 51,69 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-10-12 | 9,67 | 9,65 | +0,21% | -8,77% | 39,85 | 40,13 | -0,70% | -18,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 654,38 | 639,77 | +2,28% | -8,37% | 2455,04 | 2429,53 | +1,05% | -14,46% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-10-12 | 11,22 | 11,24 | -0,18% | +9,78% | 42,09 | 42,68 | -1,38% | +2,49% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-10-12 | 11,22 | 11,24 | -0,18% | 0,00% | 42,09 | 42,68 | -1,38% | 0,00% | ![]() |