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 | 2003-10-28 | 8,74 | 8,70 | +0,46% | -4,17% | 40,72 | 40,44 | +0,69% | +12,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 20,48 | 20,33 | +0,74% | +7,06% | 95,43 | 94,51 | +0,97% | +25,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-28 | 23,98 | 23,93 | +0,21% | +28,65% | 95,00 | 94,40 | +0,63% | +25,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 20,32 | 20,18 | +0,69% | +6,28% | 94,68 | 93,81 | +0,93% | +24,29% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-28 | 23,80 | 23,75 | +0,21% | +27,75% | 94,29 | 93,69 | +0,63% | +24,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-28 | 146,82 | 145,55 | +0,87% | +4,75% | 684,11 | 676,62 | +1,11% | +22,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-28 | 125,27 | 124,19 | +0,87% | +0,55% | 583,70 | 577,32 | +1,10% | +17,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-28 | 135,37 | 133,80 | +1,17% | +5,47% | 630,76 | 622,00 | +1,41% | +23,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-28 | 118,05 | 116,68 | +1,17% | +1,81% | 550,05 | 542,41 | +1,41% | +19,06% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-28 | 14,72 | 14,68 | +0,27% | +25,81% | 58,31 | 57,91 | +0,69% | +22,31% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-28 | 11,36 | 11,33 | +0,26% | +29,83% | 45,00 | 44,70 | +0,69% | +26,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-28 | 602,56 | 598,55 | +0,67% | +3,52% | 2807,63 | 2782,48 | +0,90% | +21,07% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-28 | 13,19 | 13,18 | +0,08% | +3,53% | 61,46 | 61,27 | +0,31% | +21,08% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-28 | 12,90 | 12,89 | +0,08% | +3,04% | 60,11 | 59,92 | +0,31% | +20,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-28 | 13,18 | 13,17 | +0,08% | 0,00% | 61,41 | 61,22 | +0,31% | 0,00% | ![]() |