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 | 2002-12-19 | 8,69 | 8,75 | -0,69% | -18,94% | 34,78 | 34,97 | -0,54% | -9,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 18,94 | 19,09 | -0,79% | 0,00% | 75,81 | 76,30 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-19 | 19,46 | 19,60 | -0,71% | -7,73% | 75,92 | 75,95 | -0,04% | -9,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 18,92 | 19,07 | -0,79% | 0,00% | 75,73 | 76,22 | -0,65% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-19 | 19,44 | 19,57 | -0,66% | -7,60% | 75,84 | 75,84 | +0,01% | -8,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-19 | 137,69 | 138,48 | -0,57% | -17,66% | 551,15 | 553,52 | -0,43% | -7,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-19 | 122,38 | 123,09 | -0,58% | -20,50% | 489,86 | 492,00 | -0,43% | -10,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-19 | 124,51 | 125,72 | -0,96% | -26,05% | 498,39 | 502,51 | -0,82% | -17,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-19 | 112,48 | 113,57 | -0,96% | -28,18% | 450,24 | 453,95 | -0,82% | -19,50% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-19 | 11,91 | 11,96 | -0,42% | -7,75% | 46,46 | 46,35 | +0,26% | -9,01% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-19 | 9,31 | 9,31 | 0,00% | -4,81% | 36,32 | 36,08 | +0,68% | -6,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 573,80 | 578,40 | -0,80% | -14,99% | 2296,81 | 2311,92 | -0,65% | -4,71% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-19 | 13,10 | 13,11 | -0,08% | +10,64% | 52,44 | 52,40 | +0,07% | +24,01% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-19 | 12,87 | 12,88 | -0,08% | +8,70% | 51,52 | 51,48 | +0,06% | +21,84% | ![]() |