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 | 2002-12-06 | 8,90 | 9,00 | -1,11% | -19,16% | 35,49 | 35,88 | -1,09% | -10,44% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 19,56 | 19,72 | -0,81% | 0,00% | 78,00 | 78,62 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-06 | 19,58 | 19,73 | -0,76% | -8,50% | 78,09 | 78,56 | -0,60% | -9,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 19,54 | 19,71 | -0,86% | 0,00% | 77,92 | 78,58 | -0,85% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-06 | 19,56 | 19,71 | -0,76% | -7,03% | 78,01 | 78,48 | -0,60% | -8,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-06 | 140,23 | 140,58 | -0,25% | -18,32% | 559,17 | 560,46 | -0,23% | -9,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-06 | 124,64 | 124,95 | -0,25% | -21,13% | 497,00 | 498,15 | -0,23% | -12,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-06 | 128,71 | 129,19 | -0,37% | -26,19% | 513,23 | 515,05 | -0,35% | -18,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-06 | 116,27 | 116,70 | -0,37% | -28,32% | 463,63 | 465,26 | -0,35% | -20,58% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-06 | 12,12 | 12,05 | +0,58% | -8,04% | 48,34 | 47,98 | +0,75% | -9,07% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-06 | 9,23 | 9,24 | -0,11% | -6,01% | 36,81 | 36,79 | +0,06% | -7,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 589,22 | 591,26 | -0,35% | -15,41% | 2349,51 | 2357,24 | -0,33% | -6,27% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-06 | 13,04 | 12,99 | +0,38% | +10,88% | 52,00 | 51,52 | +0,93% | +22,85% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-06 | 12,82 | 12,78 | +0,31% | +9,01% | 51,12 | 50,95 | +0,33% | +20,78% | ![]() |