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 | 2003-10-22 | 8,81 | 8,84 | -0,34% | -3,19% | 40,45 | 40,80 | -0,86% | +10,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 20,70 | 20,76 | -0,29% | +8,95% | 95,04 | 95,82 | -0,81% | +23,83% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-22 | 24,19 | 24,19 | 0,00% | +30,62% | 95,38 | 95,56 | -0,19% | +24,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 20,55 | 20,60 | -0,24% | +8,21% | 94,35 | 95,08 | -0,77% | +22,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-22 | 24,01 | 24,01 | 0,00% | +29,71% | 94,67 | 94,85 | -0,19% | +23,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-22 | 145,69 | 147,17 | -1,01% | +4,25% | 668,91 | 679,28 | -1,53% | +18,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-22 | 124,31 | 125,57 | -1,00% | +0,08% | 570,75 | 579,58 | -1,52% | +13,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-22 | 133,93 | 136,01 | -1,53% | +4,60% | 614,91 | 627,77 | -2,05% | +18,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-22 | 116,79 | 118,60 | -1,53% | +0,97% | 536,22 | 547,41 | -2,04% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-22 | 14,72 | 14,81 | -0,61% | +26,90% | 58,04 | 58,51 | -0,79% | +20,83% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-22 | 11,28 | 11,31 | -0,27% | +30,86% | 44,48 | 44,68 | -0,45% | +24,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 609,11 | 607,54 | +0,26% | +4,59% | 2796,61 | 2804,16 | -0,27% | +18,88% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-22 | 13,21 | 13,22 | -0,08% | +4,10% | 60,65 | 61,02 | -0,60% | +18,31% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-22 | 12,92 | 12,93 | -0,08% | +3,61% | 59,32 | 59,68 | -0,60% | +17,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-22 | 13,20 | 13,21 | -0,08% | 0,00% | 60,61 | 60,97 | -0,60% | 0,00% | ![]() |