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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 10,46 | 10,57 | -1,04% | -16,92% | 39,09 | 39,66 | -1,42% | -23,19% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-10-15 | 20,38 | 20,43 | -0,24% | +1,90% | 84,37 | 84,19 | +0,21% | -9,52% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-10-15 | 19,43 | 19,43 | 0,00% | -5,91% | 80,43 | 80,07 | +0,45% | -16,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-10-15 | 161,61 | 163,53 | -1,17% | -13,82% | 604,02 | 613,52 | -1,55% | -20,33% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-10-15 | 148,77 | 150,53 | -1,17% | -16,37% | 556,03 | 564,74 | -1,54% | -22,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-10-15 | 160,03 | 162,61 | -1,59% | -20,22% | 598,11 | 610,06 | -1,96% | -26,25% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-10-15 | 148,85 | 151,25 | -1,59% | -22,18% | 556,33 | 567,45 | -1,96% | -28,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-10-15 | 12,34 | 12,46 | -0,96% | 0,00% | 51,08 | 51,35 | -0,52% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-10-15 | 9,68 | 9,67 | +0,10% | -8,51% | 40,07 | 39,85 | +0,56% | -18,76% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 653,16 | 654,38 | -0,19% | -8,68% | 2441,19 | 2455,04 | -0,56% | -15,58% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-10-15 | 11,23 | 11,22 | +0,09% | +10,10% | 41,97 | 42,09 | -0,29% | +1,78% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-10-15 | 11,23 | 11,22 | +0,09% | 0,00% | 41,97 | 42,09 | -0,29% | 0,00% | ![]() |