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 | 2002-10-18 | 9,09 | 9,05 | +0,44% | -13,68% | 36,98 | 36,72 | +0,71% | -5,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 18,89 | 18,66 | +1,23% | 0,00% | 76,84 | 75,71 | +1,50% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-18 | 18,37 | 18,22 | +0,82% | -9,28% | 76,49 | 75,40 | +1,45% | -7,70% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 18,89 | 18,65 | +1,29% | 0,00% | 76,84 | 75,67 | +1,55% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-18 | 18,37 | 18,21 | +0,88% | -5,46% | 76,49 | 75,35 | +1,51% | -3,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-18 | 140,39 | 140,23 | +0,11% | -13,88% | 571,09 | 568,94 | +0,38% | -5,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-18 | 124,78 | 124,64 | +0,11% | -16,85% | 507,59 | 505,69 | +0,38% | -8,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-18 | 128,62 | 128,58 | +0,03% | -20,41% | 523,21 | 521,67 | +0,29% | -12,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-18 | 116,19 | 116,15 | +0,03% | -22,70% | 472,65 | 471,24 | +0,30% | -15,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-18 | 11,61 | 11,63 | -0,17% | -6,14% | 48,34 | 48,13 | +0,45% | -4,50% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-18 | 8,56 | 8,56 | 0,00% | -11,48% | 35,64 | 35,42 | +0,62% | -9,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 578,45 | 566,46 | +2,12% | -11,25% | 2353,08 | 2298,24 | +2,39% | -2,45% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-18 | 12,64 | 12,59 | +0,40% | +11,96% | 51,42 | 51,08 | +0,66% | +23,05% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-18 | 12,42 | 12,37 | +0,40% | +10,01% | 50,52 | 50,19 | +0,67% | +20,91% | ![]() |