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 | 2003-11-06 | 8,90 | 8,92 | -0,22% | -2,09% | 40,77 | 41,25 | -1,17% | +12,54% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 21,10 | 21,16 | -0,28% | +8,82% | 96,66 | 97,86 | -1,23% | +25,08% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-06 | 24,15 | 24,23 | -0,33% | +25,00% | 96,54 | 97,82 | -1,31% | +25,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 20,94 | 21,01 | -0,33% | +8,05% | 95,93 | 97,17 | -1,27% | +24,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-06 | 23,97 | 24,05 | -0,33% | +24,13% | 95,82 | 97,10 | -1,32% | +24,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-06 | 148,86 | 148,45 | +0,28% | +5,34% | 681,96 | 686,57 | -0,67% | +21,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-06 | 127,01 | 126,66 | +0,28% | +1,11% | 581,86 | 585,79 | -0,67% | +16,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-06 | 138,21 | 137,52 | +0,50% | +6,09% | 633,17 | 636,02 | -0,45% | +21,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-06 | 120,52 | 119,92 | +0,50% | +2,41% | 552,13 | 554,62 | -0,45% | +17,72% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-06 | 14,74 | 14,79 | -0,34% | +22,32% | 58,92 | 59,71 | -1,32% | +22,92% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-06 | 11,40 | 11,39 | +0,09% | +25,83% | 45,57 | 45,98 | -0,90% | +26,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 621,10 | 621,05 | +0,01% | +5,67% | 2845,38 | 2872,29 | -0,94% | +21,46% | ![]() |
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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 | 2003-11-06 | 12,89 | 12,93 | -0,31% | +2,55% | 59,05 | 59,80 | -1,25% | +17,87% | ![]() |
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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% | ![]() |