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 | 2003-10-27 | 8,70 | 8,69 | +0,12% | -3,33% | 40,44 | 40,38 | +0,15% | +12,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-27 | 20,33 | 20,31 | +0,10% | +7,62% | 94,51 | 94,38 | +0,14% | +25,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-27 | 23,93 | 23,92 | +0,04% | +29,63% | 94,40 | 94,18 | +0,24% | +24,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-27 | 20,18 | 20,16 | +0,10% | +6,89% | 93,81 | 93,68 | +0,14% | +24,63% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-27 | 23,75 | 23,75 | 0,00% | +28,73% | 93,69 | 93,51 | +0,20% | +24,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-27 | 145,55 | 144,96 | +0,41% | +4,25% | 676,62 | 673,62 | +0,45% | +21,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-27 | 124,19 | 123,69 | +0,40% | +0,08% | 577,32 | 574,77 | +0,44% | +16,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-27 | 133,80 | 133,00 | +0,60% | +4,92% | 622,00 | 618,04 | +0,64% | +22,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-27 | 116,68 | 115,98 | +0,60% | +1,29% | 542,41 | 538,95 | +0,64% | +18,11% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-27 | 14,68 | 14,62 | +0,41% | +26,99% | 57,91 | 57,56 | +0,61% | +22,38% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-27 | 11,33 | 11,28 | +0,44% | +30,23% | 44,70 | 44,41 | +0,64% | +25,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-27 | 598,55 | 598,98 | -0,07% | +3,39% | 2782,48 | 2783,40 | -0,03% | +20,55% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-27 | 13,18 | 13,17 | +0,08% | +3,62% | 61,27 | 61,20 | +0,11% | +20,82% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-27 | 12,89 | 12,88 | +0,08% | +3,20% | 59,92 | 59,85 | +0,12% | +20,34% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-27 | 13,17 | 13,16 | +0,08% | 0,00% | 61,22 | 61,15 | +0,11% | 0,00% | ![]() |