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 | 2003-10-03 | 8,69 | 8,66 | +0,35% | -0,46% | 39,74 | 39,56 | +0,45% | +11,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 20,43 | 20,38 | +0,25% | +12,56% | 93,43 | 93,11 | +0,35% | +26,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-03 | 23,92 | 23,83 | +0,38% | +33,33% | 93,22 | 93,28 | -0,06% | +25,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 20,28 | 20,23 | +0,25% | +11,80% | 92,75 | 92,42 | +0,35% | +25,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-03 | 23,74 | 23,65 | +0,38% | +32,40% | 92,52 | 92,57 | -0,06% | +24,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-03 | 145,94 | 144,69 | +0,86% | +7,92% | 667,43 | 661,02 | +0,97% | +21,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-03 | 124,52 | 123,46 | +0,86% | +3,60% | 569,47 | 564,03 | +0,96% | +16,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-03 | 134,10 | 132,12 | +1,50% | +11,18% | 613,28 | 603,59 | +1,61% | +24,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-03 | 116,94 | 115,21 | +1,50% | +7,33% | 534,80 | 526,34 | +1,61% | +20,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-03 | 14,54 | 14,41 | +0,90% | +28,45% | 56,67 | 56,41 | +0,46% | +20,82% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-03 | 11,23 | 11,19 | +0,36% | +27,90% | 43,77 | 43,80 | -0,08% | +20,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-03 | 595,92 | 594,41 | +0,25% | +5,82% | 2725,32 | 2715,56 | +0,36% | +18,92% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-03 | 13,22 | 13,23 | -0,08% | +4,26% | 60,46 | 60,44 | +0,03% | +17,17% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-03 | 12,93 | 12,94 | -0,08% | +3,86% | 59,13 | 59,12 | +0,03% | +16,72% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-03 | 13,21 | 13,22 | -0,08% | 0,00% | 60,41 | 60,40 | +0,03% | 0,00% | ![]() |