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 | 2003-10-23 | 8,66 | 8,81 | -1,70% | -4,10% | 39,95 | 40,45 | -1,24% | +9,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 20,26 | 20,70 | -2,13% | +7,54% | 93,45 | 95,04 | -1,67% | +23,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-23 | 23,91 | 24,19 | -1,16% | +29,80% | 94,35 | 95,38 | -1,09% | +24,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 20,11 | 20,55 | -2,14% | +6,74% | 92,76 | 94,35 | -1,68% | +22,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-23 | 23,73 | 24,01 | -1,17% | +28,90% | 93,64 | 94,67 | -1,10% | +23,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-23 | 145,21 | 145,69 | -0,33% | +4,64% | 669,81 | 668,91 | +0,14% | +19,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-23 | 123,90 | 124,31 | -0,33% | +0,45% | 571,51 | 570,75 | +0,13% | +15,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-23 | 133,32 | 133,93 | -0,46% | +5,57% | 614,97 | 614,91 | +0,01% | +20,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-23 | 116,26 | 116,79 | -0,45% | +1,91% | 536,27 | 536,22 | +0,01% | +16,76% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-23 | 14,61 | 14,72 | -0,75% | +27,04% | 57,65 | 58,04 | -0,68% | +21,43% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-23 | 11,27 | 11,28 | -0,09% | +30,14% | 44,47 | 44,48 | -0,02% | +24,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 602,09 | 609,11 | -1,15% | +4,50% | 2777,26 | 2796,61 | -0,69% | +19,72% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-23 | 13,20 | 13,21 | -0,08% | +3,94% | 60,89 | 60,65 | +0,39% | +19,08% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-23 | 12,91 | 12,92 | -0,08% | +3,45% | 59,55 | 59,32 | +0,39% | +18,51% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-23 | 13,19 | 13,20 | -0,08% | 0,00% | 60,84 | 60,61 | +0,39% | 0,00% | ![]() |