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 | 2002-10-02 | 8,81 | 8,65 | +1,85% | -12,86% | 36,05 | 35,28 | +2,18% | -7,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 18,47 | 18,04 | +2,38% | 0,00% | 75,57 | 73,57 | +2,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-02 | 18,16 | 17,81 | +1,97% | -7,54% | 75,24 | 73,88 | +1,84% | -9,40% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 18,47 | 18,04 | +2,38% | 0,00% | 75,57 | 73,57 | +2,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-02 | 18,15 | 17,81 | +1,91% | -6,59% | 75,20 | 73,88 | +1,78% | -8,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-02 | 136,75 | 136,10 | +0,48% | -13,37% | 559,51 | 555,04 | +0,81% | -7,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-02 | 121,54 | 120,97 | +0,47% | -16,36% | 497,28 | 493,34 | +0,80% | -11,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-02 | 122,50 | 121,26 | +1,02% | -21,13% | 501,21 | 494,52 | +1,35% | -16,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-02 | 110,66 | 109,54 | +1,02% | -23,40% | 452,76 | 446,73 | +1,35% | -18,58% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-02 | 11,36 | 11,36 | 0,00% | -6,43% | 47,06 | 47,12 | -0,13% | -8,31% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-02 | 8,80 | 8,85 | -0,56% | -8,14% | 36,46 | 36,71 | -0,69% | -9,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 565,28 | 558,80 | +1,16% | -8,71% | 2312,84 | 2278,90 | +1,49% | -2,96% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-02 | 12,68 | 12,72 | -0,31% | +14,86% | 51,88 | 51,87 | +0,01% | +22,09% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-02 | 12,45 | 12,49 | -0,32% | +12,77% | 50,94 | 50,94 | 0,00% | +19,87% | ![]() |