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 | 2003-10-20 | 8,82 | 8,86 | -0,45% | -2,97% | 40,59 | 40,81 | -0,53% | +9,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 20,75 | 20,89 | -0,67% | +9,85% | 95,49 | 96,21 | -0,75% | +24,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-20 | 24,21 | 24,25 | -0,16% | +31,79% | 96,08 | 96,23 | -0,16% | +25,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 20,59 | 20,74 | -0,72% | +9,00% | 94,76 | 95,52 | -0,80% | +23,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-20 | 24,03 | 24,07 | -0,17% | +30,81% | 95,36 | 95,51 | -0,16% | +24,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-20 | 147,03 | 147,11 | -0,05% | +4,73% | 676,65 | 677,54 | -0,13% | +18,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-20 | 125,45 | 125,52 | -0,06% | +0,54% | 577,33 | 578,11 | -0,13% | +13,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-20 | 135,93 | 135,99 | -0,04% | +5,68% | 625,56 | 626,33 | -0,12% | +19,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-20 | 118,54 | 118,59 | -0,04% | +2,02% | 545,53 | 546,19 | -0,12% | +15,42% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-20 | 14,78 | 14,71 | +0,48% | +27,30% | 58,65 | 58,37 | +0,48% | +21,33% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-20 | 11,34 | 11,30 | +0,35% | +32,48% | 45,00 | 44,84 | +0,36% | +26,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 607,39 | 608,01 | -0,10% | +5,00% | 2795,27 | 2800,31 | -0,18% | +18,79% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-20 | 13,22 | 13,23 | -0,08% | +4,59% | 60,84 | 60,93 | -0,15% | +18,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-20 | 12,93 | 12,94 | -0,08% | +4,11% | 59,51 | 59,60 | -0,16% | +17,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-20 | 13,21 | 13,21 | 0,00% | 0,00% | 60,79 | 60,84 | -0,08% | 0,00% | ![]() |