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 | 2003-10-15 | 8,86 | 8,83 | +0,34% | +0,11% | 40,10 | 39,81 | +0,73% | +11,36% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-15 | 20,74 | 20,76 | -0,10% | +13,64% | 93,87 | 93,59 | +0,29% | +26,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-15 | 24,25 | 24,21 | +0,17% | +35,10% | 94,39 | 93,45 | +1,01% | +27,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-15 | 20,58 | 20,61 | -0,15% | +12,83% | 93,14 | 92,92 | +0,24% | +25,50% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-15 | 24,07 | 24,03 | +0,17% | +34,09% | 93,69 | 92,75 | +1,01% | +26,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-15 | 147,44 | 146,88 | +0,38% | +6,00% | 667,28 | 662,19 | +0,77% | +17,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-15 | 125,80 | 125,33 | +0,38% | +1,76% | 569,35 | 565,04 | +0,76% | +13,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-15 | 136,48 | 135,66 | +0,60% | +7,57% | 617,68 | 611,61 | +0,99% | +19,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-15 | 119,01 | 118,30 | +0,60% | +3,85% | 538,62 | 533,34 | +0,99% | +15,51% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-15 | 14,77 | 14,74 | +0,20% | +27,22% | 57,49 | 56,89 | +1,05% | +20,27% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-15 | 11,30 | 11,30 | 0,00% | +31,70% | 43,99 | 43,62 | +0,84% | +24,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 606,68 | 607,56 | -0,14% | +8,33% | 2745,71 | 2739,12 | +0,24% | +20,50% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-15 | 13,24 | 13,23 | +0,08% | +4,75% | 59,92 | 59,65 | +0,46% | +16,51% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-15 | 12,95 | 12,94 | +0,08% | +4,35% | 58,61 | 58,34 | +0,46% | +16,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-15 | 13,23 | 13,22 | +0,08% | 0,00% | 59,88 | 59,60 | +0,46% | 0,00% | ![]() |