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 | 2003-10-08 | 8,68 | 8,68 | 0,00% | +1,64% | 39,60 | 39,38 | +0,56% | +13,76% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 20,42 | 20,43 | -0,05% | +15,24% | 93,16 | 92,69 | +0,51% | +28,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-08 | 24,09 | 24,08 | +0,04% | +38,61% | 93,28 | 94,32 | -1,11% | +28,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 20,28 | 20,29 | -0,05% | +14,45% | 92,53 | 92,06 | +0,51% | +28,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-08 | 23,92 | 23,91 | +0,04% | +37,63% | 92,62 | 93,65 | -1,11% | +28,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-08 | 144,90 | 145,15 | -0,17% | +9,00% | 661,09 | 658,58 | +0,38% | +21,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-08 | 123,64 | 123,85 | -0,17% | +4,64% | 564,10 | 561,93 | +0,38% | +17,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-08 | 132,89 | 133,17 | -0,21% | +13,58% | 606,30 | 604,22 | +0,34% | +27,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-08 | 115,88 | 116,13 | -0,22% | +9,64% | 528,69 | 526,90 | +0,34% | +22,72% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-08 | 14,58 | 14,59 | -0,07% | +32,55% | 56,45 | 57,15 | -1,21% | +23,30% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-08 | 11,24 | 11,27 | -0,27% | +31,62% | 43,52 | 44,14 | -1,41% | +22,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-08 | 599,23 | 601,22 | -0,33% | +9,06% | 2733,93 | 2727,86 | +0,22% | +22,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-08 | 13,25 | 13,25 | 0,00% | +4,58% | 60,45 | 60,12 | +0,56% | +17,05% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-08 | 12,96 | 12,96 | 0,00% | +4,10% | 59,13 | 58,80 | +0,56% | +16,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-08 | 13,24 | 13,24 | 0,00% | 0,00% | 60,41 | 60,07 | +0,56% | 0,00% | ![]() |