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 | 2003-10-01 | 8,57 | 8,62 | -0,58% | -0,92% | 39,79 | 39,22 | +1,45% | +12,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 20,10 | 20,15 | -0,25% | +11,42% | 93,33 | 91,69 | +1,79% | +26,86% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-01 | 23,47 | 23,52 | -0,21% | +31,78% | 93,41 | 93,88 | -0,50% | +26,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 19,96 | 20,00 | -0,20% | +10,64% | 92,68 | 91,01 | +1,84% | +25,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-01 | 23,30 | 23,35 | -0,21% | +30,83% | 92,73 | 93,20 | -0,50% | +25,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-01 | 144,42 | 143,36 | +0,74% | +6,11% | 670,61 | 652,35 | +2,80% | +20,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-01 | 123,23 | 122,32 | +0,74% | +1,87% | 572,22 | 556,61 | +2,81% | +15,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-01 | 131,58 | 130,14 | +1,11% | +8,51% | 610,99 | 592,19 | +3,18% | +23,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-01 | 114,75 | 113,48 | +1,12% | +4,76% | 532,84 | 516,38 | +3,19% | +19,28% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-01 | 14,35 | 14,19 | +1,13% | +26,32% | 57,11 | 56,64 | +0,83% | +21,20% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-01 | 11,17 | 11,08 | +0,81% | +26,21% | 44,46 | 44,23 | +0,52% | +21,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-01 | 591,31 | 597,26 | -1,00% | +5,82% | 2745,75 | 2717,77 | +1,03% | +20,49% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-01 | 13,23 | 13,22 | +0,08% | +4,01% | 61,43 | 60,16 | +2,12% | +18,43% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-01 | 12,93 | 12,93 | 0,00% | +3,52% | 60,04 | 58,84 | +2,05% | +17,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-01 | 13,21 | 13,21 | 0,00% | 0,00% | 61,34 | 60,11 | +2,05% | 0,00% | ![]() |