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 | 2002-10-22 | 9,10 | 9,10 | 0,00% | -13,25% | 36,76 | 36,87 | -0,31% | -5,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 19,00 | 18,97 | +0,16% | 0,00% | 76,75 | 76,87 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-22 | 18,52 | 18,44 | +0,43% | -8,23% | 76,69 | 76,90 | -0,27% | -7,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 18,99 | 18,96 | +0,16% | 0,00% | 76,71 | 76,83 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-22 | 18,51 | 18,43 | +0,43% | -4,73% | 76,65 | 76,86 | -0,27% | -3,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-22 | 139,75 | 140,98 | -0,87% | -14,76% | 564,53 | 571,25 | -1,18% | -6,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-22 | 124,21 | 125,31 | -0,88% | -17,70% | 501,76 | 507,76 | -1,18% | -9,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-22 | 128,04 | 129,57 | -1,18% | -21,35% | 517,23 | 525,02 | -1,48% | -13,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-22 | 115,67 | 117,04 | -1,17% | -23,61% | 467,26 | 474,25 | -1,47% | -16,36% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-22 | 11,60 | 11,67 | -0,60% | -6,07% | 48,04 | 48,67 | -1,29% | -5,17% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-22 | 8,62 | 8,65 | -0,35% | -11,23% | 35,70 | 36,07 | -1,04% | -10,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 582,37 | 580,30 | +0,36% | -10,51% | 2352,54 | 2351,38 | +0,05% | -2,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-22 | 12,69 | 12,69 | 0,00% | +12,00% | 51,26 | 51,42 | -0,31% | +22,64% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-22 | 12,47 | 12,46 | +0,08% | +10,06% | 50,37 | 50,49 | -0,23% | +20,52% | ![]() |