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 | 2002-10-01 | 8,65 | 8,66 | -0,12% | -14,95% | 35,28 | 35,15 | +0,35% | -10,62% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 18,04 | 18,18 | -0,77% | 0,00% | 73,57 | 73,80 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-01 | 17,81 | 17,90 | -0,50% | -9,59% | 73,88 | 74,24 | -0,48% | -11,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 18,04 | 18,17 | -0,72% | 0,00% | 73,57 | 73,76 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-01 | 17,81 | 17,89 | -0,45% | -8,34% | 73,88 | 74,20 | -0,43% | -10,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-01 | 136,10 | 134,28 | +1,36% | -13,17% | 555,04 | 545,10 | +1,82% | -8,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-01 | 120,97 | 119,35 | +1,36% | -16,17% | 493,34 | 484,49 | +1,83% | -11,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-01 | 121,26 | 118,90 | +1,98% | -21,20% | 494,52 | 482,66 | +2,46% | -17,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-01 | 109,54 | 107,41 | +1,98% | -23,47% | 446,73 | 436,02 | +2,46% | -19,59% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-01 | 11,36 | 11,31 | +0,44% | -6,19% | 47,12 | 46,91 | +0,46% | -8,15% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-01 | 8,85 | 8,80 | +0,57% | -7,43% | 36,71 | 36,50 | +0,59% | -9,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 558,80 | 569,29 | -1,84% | -10,74% | 2278,90 | 2310,98 | -1,39% | -6,20% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-01 | 12,72 | 12,71 | +0,08% | +14,59% | 51,87 | 51,59 | +0,54% | +20,42% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-01 | 12,49 | 12,49 | 0,00% | +12,52% | 50,94 | 50,70 | +0,46% | +18,24% | ![]() |