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 | 2002-11-14 | 8,88 | 8,87 | +0,11% | -19,27% | 35,15 | 35,13 | +0,05% | -11,70% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 18,75 | 18,77 | -0,11% | 0,00% | 74,22 | 74,35 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-14 | 18,89 | 18,91 | -0,11% | -9,92% | 74,10 | 74,08 | +0,02% | -13,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 18,74 | 18,76 | -0,11% | 0,00% | 74,18 | 74,31 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-14 | 18,88 | 18,90 | -0,11% | -6,81% | 74,06 | 74,04 | +0,02% | -10,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-14 | 140,01 | 138,58 | +1,03% | -17,95% | 554,23 | 548,91 | +0,97% | -10,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-14 | 124,44 | 123,17 | +1,03% | -20,77% | 492,60 | 487,88 | +0,97% | -13,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-14 | 127,91 | 125,62 | +1,82% | -25,37% | 506,33 | 497,58 | +1,76% | -18,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-14 | 115,55 | 113,48 | +1,82% | -27,52% | 457,40 | 449,49 | +1,76% | -20,72% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-14 | 11,92 | 11,81 | +0,93% | -6,73% | 46,76 | 46,26 | +1,06% | -10,31% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-14 | 8,94 | 8,88 | +0,68% | -8,87% | 35,07 | 34,79 | +0,81% | -12,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 575,28 | 576,74 | -0,25% | -16,57% | 2277,25 | 2284,47 | -0,32% | -8,75% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-14 | 12,89 | 12,89 | 0,00% | +11,22% | 51,03 | 51,06 | -0,06% | +21,65% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-14 | 12,68 | 12,66 | +0,16% | +9,40% | 50,19 | 50,15 | +0,09% | +19,67% | ![]() |