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 | 2002-12-12 | 8,82 | 8,86 | -0,45% | -18,18% | 35,04 | 35,33 | -0,80% | -10,45% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 19,26 | 19,38 | -0,62% | 0,00% | 76,53 | 77,27 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-12 | 19,54 | 19,55 | -0,05% | -7,26% | 76,98 | 76,95 | +0,05% | -10,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 19,24 | 19,36 | -0,62% | 0,00% | 76,45 | 77,19 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-12 | 19,52 | 19,53 | -0,05% | -7,22% | 76,90 | 76,87 | +0,05% | -10,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-12 | 139,22 | 139,94 | -0,51% | -17,32% | 553,16 | 557,98 | -0,86% | -9,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-12 | 123,74 | 124,38 | -0,51% | -20,17% | 491,66 | 495,94 | -0,86% | -12,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-12 | 126,96 | 128,02 | -0,83% | -25,16% | 504,45 | 510,45 | -1,18% | -18,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-12 | 114,69 | 115,64 | -0,82% | -27,32% | 455,70 | 461,09 | -1,17% | -20,45% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-12 | 12,02 | 12,06 | -0,33% | -7,25% | 47,36 | 47,47 | -0,24% | -10,26% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-12 | 9,27 | 9,25 | +0,22% | -5,02% | 36,52 | 36,41 | +0,31% | -8,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 585,61 | 584,06 | +0,27% | -14,53% | 2326,80 | 2328,82 | -0,09% | -6,46% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-12 | 13,09 | 13,06 | +0,23% | +10,65% | 52,01 | 52,07 | -0,12% | +21,11% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-12 | 12,86 | 12,84 | +0,16% | +8,71% | 51,10 | 51,20 | -0,20% | +18,98% | ![]() |