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 | 2001-11-08 | 10,86 | 10,74 | +1,12% | -16,46% | 39,92 | 39,50 | +1,05% | -21,47% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-11-08 | 20,80 | 20,74 | +0,29% | +1,46% | 84,58 | 84,93 | -0,42% | -8,95% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-11-08 | 20,26 | 20,26 | 0,00% | +0,20% | 82,38 | 82,96 | -0,70% | -10,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-11-08 | 170,73 | 168,67 | +1,22% | -10,79% | 627,53 | 620,37 | +1,16% | -16,14% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-11-08 | 157,16 | 155,26 | +1,22% | -10,80% | 577,66 | 571,05 | +1,16% | -16,14% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-11-08 | 170,79 | 168,14 | +1,58% | -17,11% | 627,76 | 618,42 | +1,51% | -22,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-11-08 | 158,86 | 156,40 | +1,57% | -17,10% | 583,91 | 575,24 | +1,51% | -22,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-11-08 | 12,74 | 12,71 | +0,24% | 0,00% | 51,80 | 52,05 | -0,47% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-11-08 | 9,75 | 9,71 | +0,41% | -7,14% | 39,65 | 39,76 | -0,29% | -16,67% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 677,01 | 678,48 | -0,22% | -8,41% | 2488,42 | 2495,45 | -0,28% | -13,90% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-11-08 | 11,54 | 11,44 | +0,87% | +12,81% | 42,42 | 42,08 | +0,81% | +6,04% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-11-08 | 11,54 | 11,44 | +0,87% | 0,00% | 42,42 | 42,08 | +0,81% | 0,00% | ![]() |