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 | 2001-12-17 | 10,58 | 10,59 | -0,09% | -14,61% | 38,37 | 38,29 | +0,20% | -19,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-12-17 | 20,92 | 20,84 | +0,38% | +2,65% | 84,15 | 84,01 | +0,17% | -5,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-12-17 | 21,04 | 21,04 | 0,00% | +4,06% | 84,64 | 84,82 | -0,21% | -4,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-12-17 | 167,27 | 165,37 | +1,15% | -9,26% | 606,65 | 597,98 | +1,45% | -14,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-12-17 | 153,97 | 152,23 | +1,14% | -9,26% | 558,42 | 550,46 | +1,44% | -14,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-12-17 | 168,46 | 165,59 | +1,73% | -13,86% | 610,97 | 598,77 | +2,04% | -18,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-12-17 | 156,69 | 154,02 | +1,73% | -13,86% | 568,28 | 556,94 | +2,04% | -18,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-12-17 | 12,92 | 12,83 | +0,70% | 0,00% | 51,97 | 51,72 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-12-17 | 9,70 | 9,72 | -0,21% | -7,79% | 39,02 | 39,18 | -0,42% | -15,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 669,42 | 673,81 | -0,65% | -5,86% | 2427,85 | 2436,50 | -0,36% | -11,43% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-12-17 | 11,76 | 11,82 | -0,51% | +12,86% | 42,65 | 42,74 | -0,21% | +6,18% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-12-17 | 11,76 | 11,82 | -0,51% | 0,00% | 42,65 | 42,74 | -0,21% | 0,00% | ![]() |