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 | 2001-12-13 | 10,72 | 10,78 | -0,56% | -14,92% | 38,87 | 39,13 | -0,68% | -20,29% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-12-13 | 21,05 | 21,07 | -0,09% | +2,68% | 85,30 | 85,79 | -0,57% | -5,13% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-12-13 | 21,04 | 21,04 | 0,00% | +4,06% | 85,26 | 85,67 | -0,48% | -3,86% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-12-13 | 166,34 | 168,38 | -1,21% | -12,02% | 603,12 | 611,27 | -1,33% | -17,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-12-13 | 153,12 | 155,00 | -1,21% | -12,02% | 555,18 | 562,70 | -1,34% | -17,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-12-13 | 166,64 | 169,65 | -1,77% | -17,48% | 604,20 | 615,88 | -1,90% | -22,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-12-13 | 155,00 | 157,80 | -1,77% | -17,48% | 562,00 | 572,86 | -1,90% | -22,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-12-13 | 12,83 | 12,96 | -1,00% | 0,00% | 51,99 | 52,77 | -1,47% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-12-13 | 9,73 | 9,76 | -0,31% | -7,69% | 39,43 | 39,74 | -0,78% | -14,71% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-12-13 | 684,78 | 685,17 | -0,06% | -5,54% | 2482,88 | 2487,37 | -0,18% | -11,50% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-12-13 | 11,83 | 11,83 | 0,00% | +13,75% | 42,89 | 42,95 | -0,12% | +6,57% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-12-13 | 11,83 | 11,83 | 0,00% | 0,00% | 42,89 | 42,95 | -0,12% | 0,00% | ![]() |