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 | 2002-12-23 | 8,75 | 8,70 | +0,57% | -18,53% | 34,85 | 34,76 | +0,27% | -8,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 18,94 | 18,93 | +0,05% | 0,00% | 75,43 | 75,63 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-23 | 19,52 | 19,41 | +0,57% | -7,00% | 75,85 | 75,52 | +0,43% | -9,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 18,92 | 18,91 | +0,05% | 0,00% | 75,35 | 75,55 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-23 | 19,50 | 19,39 | +0,57% | -7,32% | 75,78 | 75,45 | +0,44% | -9,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-23 | 138,09 | 138,09 | 0,00% | -17,91% | 549,99 | 551,67 | -0,31% | -8,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-23 | 122,74 | 122,74 | 0,00% | -20,74% | 488,85 | 490,35 | -0,31% | -11,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-23 | 125,37 | 125,37 | 0,00% | -26,12% | 499,32 | 500,85 | -0,31% | -17,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-23 | 113,25 | 113,25 | 0,00% | -28,25% | 451,05 | 452,43 | -0,31% | -19,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-23 | 11,96 | 11,98 | -0,17% | -6,93% | 46,48 | 46,61 | -0,30% | -8,94% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-23 | 9,34 | 9,35 | -0,11% | -4,30% | 36,29 | 36,38 | -0,24% | -6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-23 | 576,06 | 574,11 | +0,34% | -14,22% | 2294,33 | 2293,57 | +0,03% | -4,16% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-23 | 13,12 | 13,11 | +0,08% | +10,81% | 52,25 | 52,37 | -0,23% | +23,80% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-23 | 12,83 | 12,82 | +0,08% | +10,32% | 51,10 | 51,22 | -0,23% | +23,25% | ![]() |