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 | 2002-10-10 | 8,41 | 8,50 | -1,06% | -18,51% | 34,36 | 34,70 | -0,98% | -13,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 17,26 | 17,65 | -2,21% | 0,00% | 70,51 | 72,05 | -2,14% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-10 | 17,09 | 17,30 | -1,21% | -13,90% | 71,28 | 72,06 | -1,09% | -13,85% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 17,25 | 17,64 | -2,21% | 0,00% | 70,47 | 72,01 | -2,14% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-10 | 17,08 | 17,29 | -1,21% | -12,09% | 71,23 | 72,02 | -1,09% | -12,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-10 | 133,69 | 131,81 | +1,43% | -17,76% | 546,18 | 538,09 | +1,50% | -12,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-10 | 118,82 | 117,16 | +1,42% | -20,60% | 485,43 | 478,28 | +1,49% | -15,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-10 | 118,18 | 115,41 | +2,40% | -26,76% | 482,81 | 471,14 | +2,48% | -22,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-10 | 106,76 | 104,25 | +2,41% | -28,87% | 436,16 | 425,58 | +2,49% | -24,40% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-10 | 11,02 | 10,90 | +1,10% | -10,62% | 45,96 | 45,40 | +1,23% | -10,57% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-10 | 8,48 | 8,39 | +1,07% | -11,76% | 35,37 | 34,95 | +1,20% | -11,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 545,08 | 550,16 | -0,92% | -13,63% | 2226,87 | 2245,92 | -0,85% | -8,20% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-10 | 12,71 | 12,69 | +0,16% | +14,09% | 51,93 | 51,80 | +0,23% | +21,27% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-10 | 12,49 | 12,46 | +0,24% | +12,22% | 51,03 | 50,87 | +0,32% | +19,28% | ![]() |