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 | 2001-11-05 | 10,69 | 10,59 | +0,94% | -17,00% | 39,63 | 39,26 | +0,94% | -22,24% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-11-05 | 20,46 | 20,50 | -0,20% | +0,20% | 83,88 | 84,02 | -0,17% | -10,95% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-11-05 | 20,26 | 20,26 | 0,00% | +0,20% | 83,06 | 83,04 | +0,02% | -10,95% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-11-05 | 167,94 | 166,67 | +0,76% | -12,39% | 622,54 | 617,83 | +0,76% | -17,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-11-05 | 154,59 | 153,42 | +0,76% | -12,40% | 573,05 | 568,71 | +0,76% | -17,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-11-05 | 167,23 | 165,01 | +1,35% | -19,06% | 619,90 | 611,68 | +1,35% | -24,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-11-05 | 155,55 | 153,48 | +1,35% | -19,06% | 576,61 | 568,93 | +1,35% | -24,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-11-05 | 12,65 | 12,55 | +0,80% | 0,00% | 51,86 | 51,44 | +0,82% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-11-05 | 9,70 | 9,63 | +0,73% | -7,62% | 39,77 | 39,47 | +0,75% | -17,90% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 663,93 | 660,91 | +0,46% | -10,01% | 2461,12 | 2449,93 | +0,46% | -15,69% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-11-05 | 11,32 | 11,34 | -0,18% | +10,65% | 41,96 | 42,04 | -0,18% | +3,67% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-11-05 | 11,32 | 11,34 | -0,18% | 0,00% | 41,96 | 42,04 | -0,18% | 0,00% | ![]() |