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 | 2003-10-07 | 8,68 | 8,77 | -1,03% | +1,17% | 39,38 | 39,87 | -1,23% | +12,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 20,43 | 20,68 | -1,21% | +14,26% | 92,69 | 94,03 | -1,42% | +26,80% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-07 | 24,08 | 23,96 | +0,50% | +37,52% | 94,32 | 93,08 | +1,33% | +29,94% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 20,29 | 20,52 | -1,12% | +13,48% | 92,06 | 93,30 | -1,33% | +25,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-07 | 23,91 | 23,78 | +0,55% | +36,55% | 93,65 | 92,39 | +1,37% | +29,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-07 | 145,15 | 145,85 | -0,48% | +8,98% | 658,58 | 663,14 | -0,69% | +20,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-07 | 123,85 | 124,44 | -0,47% | +4,62% | 561,93 | 565,79 | -0,68% | +16,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-07 | 133,17 | 134,00 | -0,62% | +13,39% | 604,22 | 609,26 | -0,83% | +25,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-07 | 116,13 | 116,86 | -0,62% | +9,46% | 526,90 | 531,33 | -0,83% | +21,48% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-07 | 14,59 | 14,55 | +0,27% | +32,40% | 57,15 | 56,53 | +1,10% | +25,09% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-07 | 11,27 | 11,25 | +0,18% | +30,29% | 44,14 | 43,71 | +1,00% | +23,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 601,22 | 601,96 | -0,12% | +8,50% | 2727,86 | 2736,93 | -0,33% | +20,41% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-07 | 13,25 | 13,23 | +0,15% | +4,41% | 60,12 | 60,15 | -0,06% | +15,87% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-07 | 12,96 | 12,94 | +0,15% | +3,93% | 58,80 | 58,83 | -0,05% | +15,34% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-07 | 13,24 | 13,22 | +0,15% | 0,00% | 60,07 | 60,11 | -0,06% | 0,00% | ![]() |