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 | 2002-10-04 | 8,65 | 8,73 | -0,92% | -16,18% | 35,43 | 35,52 | -0,26% | -11,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 18,09 | 18,15 | -0,33% | 0,00% | 74,10 | 73,86 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-04 | 17,85 | 17,94 | -0,50% | -10,35% | 74,00 | 74,33 | -0,45% | -11,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 18,09 | 18,14 | -0,28% | 0,00% | 74,10 | 73,82 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-04 | 17,85 | 17,93 | -0,45% | -8,13% | 74,00 | 74,29 | -0,40% | -9,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-04 | 134,17 | 135,23 | -0,78% | -16,85% | 549,60 | 550,28 | -0,12% | -11,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-04 | 119,25 | 120,19 | -0,78% | -19,72% | 488,48 | 489,08 | -0,12% | -14,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-04 | 119,02 | 120,61 | -1,32% | -25,43% | 487,54 | 490,79 | -0,66% | -20,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-04 | 107,51 | 108,95 | -1,32% | -27,58% | 440,39 | 443,34 | -0,66% | -23,22% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-04 | 11,16 | 11,32 | -1,41% | -9,19% | 46,26 | 46,90 | -1,37% | -10,27% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-04 | 8,68 | 8,78 | -1,14% | -9,77% | 35,98 | 36,38 | -1,09% | -10,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 557,18 | 563,17 | -1,06% | -10,85% | 2282,38 | 2291,65 | -0,40% | -5,49% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-04 | 12,67 | 12,68 | -0,08% | +14,66% | 51,90 | 51,60 | +0,59% | +21,56% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-04 | 12,44 | 12,45 | -0,08% | +12,58% | 50,96 | 50,66 | +0,59% | +19,36% | ![]() |