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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 8,82 | 8,81 | +0,11% | -1,12% | 41,03 | 41,03 | -0,01% | +15,47% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 20,64 | 20,62 | +0,10% | +9,79% | 96,01 | 96,04 | -0,03% | +28,21% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-30 | 24,16 | 24,14 | +0,08% | +30,74% | 96,02 | 95,94 | +0,08% | +28,30% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 20,49 | 20,46 | +0,15% | +9,05% | 95,32 | 95,30 | +0,02% | +27,35% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-30 | 23,98 | 23,96 | +0,08% | +29,76% | 95,30 | 95,23 | +0,08% | +27,34% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-30 | 147,17 | 147,08 | +0,06% | +5,39% | 684,61 | 685,05 | -0,07% | +23,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-30 | 125,57 | 125,50 | +0,06% | +1,17% | 584,13 | 584,54 | -0,07% | +18,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-30 | 136,03 | 135,72 | +0,23% | +6,87% | 632,78 | 632,14 | +0,10% | +24,80% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-30 | 118,62 | 118,35 | +0,23% | +3,17% | 551,80 | 551,24 | +0,10% | +20,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-30 | 14,81 | 14,78 | +0,20% | +27,56% | 58,86 | 58,74 | +0,20% | +25,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-30 | 11,38 | 11,38 | 0,00% | +29,17% | 45,23 | 45,23 | -0,01% | +26,76% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-30 | 612,85 | 612,04 | +0,13% | +6,49% | 2850,86 | 2850,70 | +0,01% | +24,36% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-30 | 13,18 | 13,19 | -0,08% | +3,21% | 61,31 | 61,44 | -0,20% | +20,53% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-30 | 12,89 | 12,90 | -0,08% | +2,79% | 59,96 | 60,08 | -0,20% | +20,04% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-30 | 13,17 | 13,18 | -0,08% | 0,00% | 61,26 | 61,39 | -0,20% | 0,00% | ![]() |