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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,00 | 9,04 | -0,44% | -15,73% | 35,88 | 36,40 | -1,43% | -8,54% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 18,89 | 18,97 | -0,42% | 0,00% | 75,31 | 76,39 | -1,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-25 | 18,46 | 18,48 | -0,11% | -9,73% | 75,57 | 76,00 | -0,57% | -10,23% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 18,88 | 18,96 | -0,42% | 0,00% | 75,27 | 76,35 | -1,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-25 | 18,45 | 18,48 | -0,16% | -5,04% | 75,53 | 76,00 | -0,63% | -5,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-25 | 139,62 | 139,52 | +0,07% | -15,37% | 556,62 | 561,82 | -0,92% | -8,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-25 | 124,09 | 124,01 | +0,06% | -18,29% | 494,71 | 499,36 | -0,93% | -11,32% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-25 | 127,52 | 127,41 | +0,09% | -22,28% | 508,38 | 513,05 | -0,91% | -15,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-25 | 115,19 | 115,09 | +0,09% | -24,52% | 459,23 | 463,44 | -0,91% | -18,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-25 | 11,56 | 11,56 | 0,00% | -7,45% | 47,32 | 47,54 | -0,47% | -7,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-25 | 8,70 | 8,68 | +0,23% | -10,31% | 35,61 | 35,70 | -0,24% | -10,81% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-25 | 578,95 | 577,24 | +0,30% | -12,79% | 2308,10 | 2324,43 | -0,70% | -5,35% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-25 | 12,72 | 12,71 | +0,08% | +12,17% | 50,71 | 51,18 | -0,92% | +21,74% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-25 | 12,49 | 12,49 | 0,00% | +10,14% | 49,79 | 50,29 | -1,00% | +19,53% | ![]() |