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 | 2002-10-30 | 8,92 | 8,98 | -0,67% | -14,80% | 35,53 | 35,50 | +0,09% | -7,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 18,80 | 18,90 | -0,53% | 0,00% | 74,89 | 74,71 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-30 | 18,48 | 18,61 | -0,70% | -9,32% | 74,84 | 75,50 | -0,87% | -10,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 18,79 | 18,89 | -0,53% | 0,00% | 74,85 | 74,67 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-30 | 18,48 | 18,60 | -0,65% | -4,89% | 74,84 | 75,46 | -0,82% | -5,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-30 | 139,64 | 138,26 | +1,00% | -15,31% | 556,23 | 546,54 | +1,77% | -8,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-30 | 124,12 | 122,89 | +1,00% | -18,23% | 494,41 | 485,78 | +1,78% | -11,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-30 | 127,29 | 125,23 | +1,64% | -22,18% | 507,03 | 495,03 | +2,42% | -15,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-30 | 114,98 | 113,12 | +1,64% | -24,43% | 458,00 | 447,16 | +2,42% | -17,94% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-30 | 11,61 | 11,51 | +0,87% | -6,82% | 47,02 | 46,70 | +0,69% | -7,58% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-30 | 8,81 | 8,74 | +0,80% | -8,42% | 35,68 | 35,46 | +0,62% | -9,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-30 | 575,51 | 583,04 | -1,29% | -12,58% | 2292,43 | 2304,76 | -0,53% | -5,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-30 | 12,77 | 12,75 | +0,16% | +13,01% | 50,87 | 50,40 | +0,92% | +22,72% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-30 | 12,54 | 12,52 | +0,16% | +10,97% | 49,95 | 49,49 | +0,93% | +20,51% | ![]() |