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 | 2002-12-17 | 8,78 | 8,75 | +0,34% | -17,01% | 34,79 | 34,86 | -0,21% | -9,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 19,13 | 19,04 | +0,47% | 0,00% | 75,80 | 75,86 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-17 | 19,75 | 19,46 | +1,49% | -5,59% | 76,66 | 75,64 | +1,35% | -8,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 19,11 | 19,02 | +0,47% | 0,00% | 75,72 | 75,78 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-17 | 19,73 | 19,44 | +1,49% | -6,23% | 76,58 | 75,56 | +1,35% | -9,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-17 | 138,76 | 139,41 | -0,47% | -17,04% | 549,84 | 555,45 | -1,01% | -9,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-17 | 123,34 | 123,91 | -0,46% | -19,89% | 488,74 | 493,69 | -1,00% | -12,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-17 | 126,35 | 127,21 | -0,68% | -25,00% | 500,66 | 506,84 | -1,22% | -18,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-17 | 114,14 | 114,91 | -0,67% | -27,16% | 452,28 | 457,84 | -1,21% | -20,41% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-17 | 12,11 | 12,11 | 0,00% | -6,27% | 47,01 | 47,07 | -0,14% | -9,56% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-17 | 9,33 | 9,34 | -0,11% | -3,81% | 36,21 | 36,30 | -0,24% | -7,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 582,26 | 576,94 | +0,92% | -13,02% | 2307,21 | 2298,70 | +0,37% | -4,97% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-17 | 13,11 | 13,13 | -0,15% | +11,48% | 51,95 | 52,31 | -0,70% | +21,80% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-17 | 12,88 | 12,90 | -0,16% | +9,52% | 51,04 | 51,40 | -0,70% | +19,66% | ![]() |