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 | 2001-12-10 | 10,86 | 10,96 | -0,91% | -13,05% | 39,23 | 39,69 | -1,17% | -19,86% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-12-10 | 21,24 | 21,41 | -0,79% | +4,94% | 85,98 | 87,34 | -1,55% | -3,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-12-10 | 21,04 | 21,04 | 0,00% | +4,06% | 85,17 | 85,83 | -0,76% | -3,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-12-10 | 168,91 | 170,73 | -1,07% | -9,71% | 610,10 | 618,30 | -1,33% | -16,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-12-10 | 155,49 | 157,16 | -1,06% | -9,71% | 561,63 | 569,15 | -1,32% | -16,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-12-10 | 170,65 | 173,18 | -1,46% | -14,47% | 616,39 | 627,17 | -1,72% | -21,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-12-10 | 158,73 | 161,08 | -1,46% | -14,47% | 573,33 | 583,35 | -1,72% | -21,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-12-10 | 13,02 | 13,13 | -0,84% | 0,00% | 52,71 | 53,56 | -1,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-12-10 | 9,80 | 9,82 | -0,20% | -5,22% | 39,67 | 40,06 | -0,96% | -12,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 690,96 | 694,78 | -0,55% | -3,26% | 2495,75 | 2516,15 | -0,81% | -10,84% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-12-10 | 11,77 | 11,76 | +0,09% | +14,05% | 42,51 | 42,59 | -0,18% | +5,12% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-12-10 | 11,77 | 11,76 | +0,09% | 0,00% | 42,51 | 42,59 | -0,18% | 0,00% | ![]() |