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 | 2001-12-21 | 10,74 | 10,75 | -0,09% | -10,50% | 38,29 | 38,59 | -0,77% | -16,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2001-12-21 | 20,99 | 21,10 | -0,52% | +3,55% | 83,37 | 84,16 | -0,94% | -3,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2001-12-21 | 21,04 | 21,04 | 0,00% | +4,06% | 83,57 | 83,92 | -0,42% | -3,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2001-12-21 | 168,22 | 166,43 | +1,08% | -7,09% | 599,67 | 597,37 | +0,39% | -13,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2001-12-21 | 154,86 | 153,20 | +1,08% | -7,08% | 552,04 | 549,88 | +0,39% | -13,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2001-12-21 | 169,69 | 167,22 | +1,48% | -11,24% | 604,91 | 600,20 | +0,78% | -17,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2001-12-21 | 157,84 | 155,54 | +1,48% | -11,23% | 562,67 | 558,28 | +0,79% | -17,55% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2001-12-21 | 12,85 | 12,86 | -0,08% | 0,00% | 51,04 | 51,29 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2001-12-21 | 9,76 | 9,77 | -0,10% | -8,87% | 38,77 | 38,97 | -0,52% | -15,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2001-12-21 | 671,55 | 675,03 | -0,52% | -2,65% | 2393,94 | 2422,89 | -1,19% | -9,58% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2001-12-21 | 11,84 | 11,84 | 0,00% | +12,76% | 42,21 | 42,50 | -0,68% | +4,74% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2001-12-21 | 11,63 | 11,84 | -1,77% | 0,00% | 41,46 | 42,50 | -2,44% | 0,00% | ![]() |