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 | 2003-10-16 | 8,87 | 8,86 | +0,11% | -1,55% | 40,44 | 40,10 | +0,85% | +10,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 20,81 | 20,74 | +0,34% | +10,93% | 94,88 | 93,87 | +1,08% | +24,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-16 | 24,20 | 24,25 | -0,21% | +31,52% | 94,41 | 94,39 | +0,02% | +24,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 20,66 | 20,58 | +0,39% | +10,19% | 94,19 | 93,14 | +1,13% | +23,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-16 | 24,02 | 24,07 | -0,21% | +30,61% | 93,71 | 93,69 | +0,02% | +23,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-16 | 147,23 | 147,44 | -0,14% | +6,68% | 671,25 | 667,28 | +0,59% | +19,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-16 | 125,62 | 125,80 | -0,14% | +2,40% | 572,73 | 569,35 | +0,59% | +15,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-16 | 136,15 | 136,48 | -0,24% | +8,65% | 620,74 | 617,68 | +0,49% | +22,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-16 | 118,73 | 119,01 | -0,24% | +4,89% | 541,31 | 538,62 | +0,50% | +17,97% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-16 | 14,81 | 14,77 | +0,27% | +28,34% | 57,78 | 57,49 | +0,50% | +21,41% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-16 | 11,34 | 11,30 | +0,35% | +33,57% | 44,24 | 43,99 | +0,58% | +26,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-16 | 608,81 | 606,68 | +0,35% | +6,17% | 2775,69 | 2745,71 | +1,09% | +19,42% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-16 | 13,21 | 13,24 | -0,23% | +4,59% | 60,23 | 59,92 | +0,51% | +17,64% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-16 | 12,92 | 12,95 | -0,23% | +4,19% | 58,90 | 58,61 | +0,50% | +17,19% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-16 | 13,20 | 13,23 | -0,23% | 0,00% | 60,18 | 59,88 | +0,51% | 0,00% | ![]() |