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 | 2002-10-31 | 9,01 | 8,92 | +1,01% | -13,86% | 35,88 | 35,53 | +0,97% | -7,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 18,98 | 18,80 | +0,96% | 0,00% | 75,57 | 74,89 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-31 | 18,73 | 18,48 | +1,35% | -7,28% | 75,86 | 74,84 | +1,37% | -8,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 18,97 | 18,79 | +0,96% | 0,00% | 75,53 | 74,85 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-31 | 18,72 | 18,48 | +1,30% | -7,60% | 75,82 | 74,84 | +1,31% | -9,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-31 | 139,64 | 139,64 | 0,00% | -15,31% | 556,02 | 556,23 | -0,04% | -9,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-31 | 124,12 | 124,12 | 0,00% | -18,23% | 494,22 | 494,41 | -0,04% | -12,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-31 | 127,29 | 127,29 | 0,00% | -22,18% | 506,84 | 507,03 | -0,04% | -16,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-31 | 114,98 | 114,98 | 0,00% | -24,43% | 457,83 | 458,00 | -0,04% | -19,09% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-31 | 11,72 | 11,61 | +0,95% | -5,79% | 47,47 | 47,02 | +0,96% | -7,26% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-31 | 8,84 | 8,81 | +0,34% | -8,11% | 35,81 | 35,68 | +0,35% | -9,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 581,10 | 575,51 | +0,97% | -10,67% | 2313,82 | 2292,43 | +0,93% | -4,35% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-31 | 12,81 | 12,77 | +0,31% | +12,86% | 51,01 | 50,87 | +0,28% | +20,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-31 | 12,58 | 12,54 | +0,32% | +10,84% | 50,09 | 49,95 | +0,28% | +18,68% | ![]() |