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 | 2003-10-21 | 8,84 | 8,82 | +0,23% | -2,86% | 40,80 | 40,59 | +0,52% | +10,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 20,76 | 20,75 | +0,05% | +9,44% | 95,82 | 95,49 | +0,34% | +24,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-21 | 24,19 | 24,21 | -0,08% | +31,18% | 95,56 | 96,08 | -0,53% | +24,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 20,60 | 20,59 | +0,05% | +8,65% | 95,08 | 94,76 | +0,34% | +23,76% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-21 | 24,01 | 24,03 | -0,08% | +30,28% | 94,85 | 95,36 | -0,53% | +23,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-21 | 147,17 | 147,03 | +0,10% | +4,39% | 679,28 | 676,65 | +0,39% | +18,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-21 | 125,57 | 125,45 | +0,10% | +0,21% | 579,58 | 577,33 | +0,39% | +14,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-21 | 136,01 | 135,93 | +0,06% | +4,97% | 627,77 | 625,56 | +0,35% | +19,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-21 | 118,60 | 118,54 | +0,05% | +1,33% | 547,41 | 545,53 | +0,34% | +15,43% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-21 | 14,81 | 14,78 | +0,20% | +26,91% | 58,51 | 58,65 | -0,25% | +20,22% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-21 | 11,31 | 11,34 | -0,26% | +30,75% | 44,68 | 45,00 | -0,71% | +23,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 607,54 | 607,39 | +0,02% | +4,69% | 2804,16 | 2795,27 | +0,32% | +19,26% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-21 | 13,22 | 13,22 | 0,00% | +4,18% | 61,02 | 60,84 | +0,29% | +18,67% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-21 | 12,93 | 12,93 | 0,00% | +3,77% | 59,68 | 59,51 | +0,29% | +18,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-21 | 13,21 | 13,21 | 0,00% | 0,00% | 60,97 | 60,79 | +0,29% | 0,00% | ![]() |