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 | 2003-11-05 | 8,92 | 8,95 | -0,34% | -1,11% | 41,25 | 41,68 | -1,01% | +15,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 21,16 | 21,18 | -0,09% | +10,04% | 97,86 | 98,63 | -0,77% | +27,99% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-05 | 24,23 | 24,28 | -0,21% | +25,74% | 97,82 | 97,60 | +0,23% | +27,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 21,01 | 21,02 | -0,05% | +9,31% | 97,17 | 97,88 | -0,73% | +27,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-05 | 24,05 | 24,10 | -0,21% | +24,87% | 97,10 | 96,88 | +0,23% | +26,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-05 | 148,45 | 148,79 | -0,23% | +4,80% | 686,57 | 692,86 | -0,91% | +21,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-05 | 126,66 | 126,95 | -0,23% | +0,60% | 585,79 | 591,15 | -0,91% | +17,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-05 | 137,52 | 138,03 | -0,37% | +5,19% | 636,02 | 642,75 | -1,05% | +22,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-05 | 119,92 | 120,37 | -0,37% | +1,54% | 554,62 | 560,51 | -1,05% | +18,10% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-05 | 14,79 | 14,77 | +0,14% | +22,84% | 59,71 | 59,37 | +0,57% | +24,11% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-05 | 11,39 | 11,41 | -0,18% | +26,56% | 45,98 | 45,87 | +0,26% | +27,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 621,05 | 621,19 | -0,02% | +5,59% | 2872,29 | 2892,63 | -0,70% | +22,81% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-03 | 13,15 | 13,15 | 0,00% | +2,65% | 61,58 | 61,24 | +0,55% | +20,72% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-05 | 12,93 | 12,87 | +0,47% | +2,86% | 59,80 | 59,93 | -0,22% | +19,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-03 | 13,14 | 13,14 | 0,00% | 0,00% | 61,53 | 61,20 | +0,55% | 0,00% | ![]() |