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 | 2002-12-09 | 8,89 | 8,90 | -0,11% | -18,89% | 35,51 | 35,49 | +0,06% | -10,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 19,46 | 19,56 | -0,51% | 0,00% | 77,73 | 78,00 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-09 | 19,65 | 19,58 | +0,36% | -8,22% | 78,39 | 78,09 | +0,39% | -10,24% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 19,44 | 19,54 | -0,51% | 0,00% | 77,65 | 77,92 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-09 | 19,63 | 19,56 | +0,36% | -6,70% | 78,31 | 78,01 | +0,39% | -8,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-09 | 138,90 | 140,23 | -0,95% | -18,64% | 554,84 | 559,17 | -0,77% | -10,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-09 | 123,46 | 124,64 | -0,95% | -21,44% | 493,16 | 497,00 | -0,77% | -13,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-09 | 126,66 | 128,71 | -1,59% | -26,86% | 505,94 | 513,23 | -1,42% | -19,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-09 | 114,42 | 116,27 | -1,59% | -28,97% | 457,05 | 463,63 | -1,42% | -21,65% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-09 | 11,98 | 12,12 | -1,16% | -8,76% | 47,79 | 48,34 | -1,13% | -10,77% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-09 | 9,20 | 9,23 | -0,33% | -6,31% | 36,70 | 36,81 | -0,30% | -8,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 587,88 | 589,22 | -0,23% | -15,39% | 2348,29 | 2349,51 | -0,05% | -6,67% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-09 | 13,05 | 13,04 | +0,08% | +10,97% | 52,13 | 52,00 | +0,25% | +22,40% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-09 | 12,82 | 12,82 | 0,00% | +9,01% | 51,21 | 51,12 | +0,18% | +20,24% | ![]() |