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 | 2003-10-17 | 8,86 | 8,87 | -0,11% | -2,10% | 40,81 | 40,44 | +0,91% | +11,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 20,89 | 20,81 | +0,38% | +11,95% | 96,21 | 94,88 | +1,41% | +27,09% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-17 | 24,25 | 24,20 | +0,21% | +33,10% | 96,23 | 94,41 | +1,92% | +27,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 20,74 | 20,66 | +0,39% | +11,21% | 95,52 | 94,19 | +1,41% | +26,24% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-17 | 24,07 | 24,02 | +0,21% | +32,18% | 95,51 | 93,71 | +1,92% | +26,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-17 | 147,11 | 147,23 | -0,08% | +4,91% | 677,54 | 671,25 | +0,94% | +19,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-17 | 125,52 | 125,62 | -0,08% | +0,71% | 578,11 | 572,73 | +0,94% | +14,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-17 | 135,99 | 136,15 | -0,12% | +5,76% | 626,33 | 620,74 | +0,90% | +20,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-17 | 118,59 | 118,73 | -0,12% | +2,10% | 546,19 | 541,31 | +0,90% | +15,90% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-17 | 14,71 | 14,81 | -0,68% | +26,48% | 58,37 | 57,78 | +1,03% | +21,29% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-17 | 11,30 | 11,34 | -0,35% | +32,01% | 44,84 | 44,24 | +1,35% | +26,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 608,01 | 608,81 | -0,13% | +7,34% | 2800,31 | 2775,69 | +0,89% | +21,85% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-17 | 13,23 | 13,21 | +0,15% | +5,08% | 60,93 | 60,23 | +1,17% | +19,29% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-17 | 12,94 | 12,92 | +0,15% | +4,61% | 59,60 | 58,90 | +1,18% | +18,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-17 | 13,21 | 13,20 | +0,08% | 0,00% | 60,84 | 60,18 | +1,10% | 0,00% | ![]() |