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 | 2002-12-30 | 8,64 | 8,69 | -0,58% | -21,02% | 34,56 | 34,60 | -0,10% | -10,23% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 18,58 | 18,84 | -1,38% | 0,00% | 74,33 | 75,01 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-30 | 19,36 | 19,54 | -0,92% | -8,89% | 74,56 | 75,69 | -1,49% | -12,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 18,55 | 18,81 | -1,38% | 0,00% | 74,21 | 74,89 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-30 | 19,34 | 19,52 | -0,92% | -8,08% | 74,49 | 75,61 | -1,49% | -11,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-30 | 136,52 | 136,24 | +0,21% | -19,37% | 546,12 | 542,40 | +0,69% | -8,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-30 | 121,34 | 121,10 | +0,20% | -22,15% | 485,40 | 482,12 | +0,68% | -11,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-30 | 123,13 | 122,66 | +0,38% | -28,30% | 492,56 | 488,33 | +0,86% | -18,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-30 | 111,23 | 110,80 | +0,39% | -30,36% | 444,95 | 441,12 | +0,87% | -20,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-30 | 11,92 | 11,88 | +0,34% | -8,02% | 45,91 | 46,02 | -0,24% | -11,26% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-30 | 9,35 | 9,33 | +0,21% | -5,08% | 36,01 | 36,14 | -0,36% | -8,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 570,67 | 576,31 | -0,98% | -16,21% | 2282,85 | 2294,41 | -0,50% | -4,75% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-30 | 13,13 | 13,13 | 0,00% | +10,71% | 52,52 | 52,27 | +0,48% | +25,84% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-30 | 12,84 | 12,84 | 0,00% | +10,12% | 51,36 | 51,12 | +0,48% | +25,17% | ![]() |