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 | 2001-12-19 | 10,72 | 10,67 | +0,47% | -13,34% | 38,28 | 38,57 | -0,74% | -20,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-12-19 | 21,09 | 21,06 | +0,14% | +2,83% | 83,43 | 84,01 | -0,70% | -5,88% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-12-19 | 21,04 | 21,04 | 0,00% | +4,06% | 83,23 | 83,93 | -0,84% | -4,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-12-19 | 167,22 | 167,50 | -0,17% | -10,06% | 597,18 | 605,46 | -1,37% | -17,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-12-19 | 153,93 | 154,19 | -0,17% | -10,07% | 549,72 | 557,35 | -1,37% | -17,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-12-19 | 168,38 | 168,76 | -0,23% | -14,81% | 601,32 | 610,02 | -1,43% | -21,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-12-19 | 156,61 | 156,97 | -0,23% | -14,82% | 559,29 | 567,40 | -1,43% | -21,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-12-19 | 12,91 | 12,93 | -0,15% | 0,00% | 51,07 | 51,58 | -1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-12-19 | 9,78 | 9,74 | +0,41% | -8,17% | 38,69 | 38,86 | -0,44% | -15,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 674,95 | 671,62 | +0,50% | -4,20% | 2410,38 | 2427,70 | -0,71% | -11,86% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-12-19 | 11,84 | 11,80 | +0,34% | +12,87% | 42,28 | 42,65 | -0,87% | +3,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-12-19 | 11,84 | 11,79 | +0,42% | 0,00% | 42,28 | 42,62 | -0,78% | 0,00% | ![]() |