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 | 2002-10-28 | 9,12 | 9,00 | +1,33% | -14,93% | 36,34 | 35,88 | +1,27% | -7,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 19,13 | 18,89 | +1,27% | 0,00% | 76,22 | 75,31 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-28 | 18,64 | 18,46 | +0,98% | -9,47% | 75,96 | 75,57 | +0,52% | -10,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 19,12 | 18,88 | +1,27% | 0,00% | 76,18 | 75,27 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-28 | 18,63 | 18,45 | +0,98% | -4,12% | 75,92 | 75,53 | +0,52% | -5,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-28 | 140,16 | 139,62 | +0,39% | -16,09% | 558,44 | 556,62 | +0,33% | -9,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-28 | 124,58 | 124,09 | +0,39% | -18,98% | 496,36 | 494,71 | +0,33% | -12,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-28 | 128,35 | 127,52 | +0,65% | -23,01% | 511,38 | 508,38 | +0,59% | -16,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-28 | 115,95 | 115,19 | +0,66% | -25,23% | 461,98 | 459,23 | +0,60% | -18,99% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-28 | 11,70 | 11,56 | +1,21% | -6,85% | 47,68 | 47,32 | +0,76% | -8,06% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-28 | 8,75 | 8,70 | +0,57% | -9,79% | 35,66 | 35,61 | +0,13% | -10,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 582,05 | 578,95 | +0,54% | -12,32% | 2319,06 | 2308,10 | +0,47% | -5,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-28 | 12,74 | 12,72 | +0,16% | +11,95% | 50,76 | 50,71 | +0,10% | +21,29% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-28 | 12,52 | 12,49 | +0,24% | +10,02% | 49,88 | 49,79 | +0,18% | +19,20% | ![]() |