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 | 2003-11-07 | 8,97 | 8,90 | +0,79% | -0,99% | 41,32 | 40,77 | +1,35% | +14,99% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 21,20 | 21,10 | +0,47% | +8,94% | 97,66 | 96,66 | +1,04% | +26,53% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-07 | 24,23 | 24,15 | +0,33% | +24,32% | 97,49 | 96,54 | +0,98% | +25,64% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 21,05 | 20,94 | +0,53% | +8,28% | 96,97 | 95,93 | +1,09% | +25,76% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-07 | 24,05 | 23,97 | +0,33% | +23,46% | 96,77 | 95,82 | +0,99% | +24,77% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-07 | 149,08 | 148,86 | +0,15% | +6,91% | 686,78 | 681,96 | +0,71% | +24,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-07 | 127,20 | 127,01 | +0,15% | +2,63% | 585,99 | 581,86 | +0,71% | +19,20% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-07 | 138,70 | 138,21 | +0,35% | +8,87% | 638,96 | 633,17 | +0,92% | +26,44% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-07 | 120,95 | 120,52 | +0,36% | +5,09% | 557,19 | 552,13 | +0,92% | +22,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-07 | 14,83 | 14,74 | +0,61% | +23,69% | 59,67 | 58,92 | +1,27% | +25,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-07 | 11,39 | 11,40 | -0,09% | +26,70% | 45,83 | 45,57 | +0,56% | +28,04% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 623,12 | 621,10 | +0,33% | +5,42% | 2870,59 | 2845,38 | +0,89% | +22,44% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-07 | 13,18 | 13,15 | +0,23% | +2,81% | 60,72 | 61,58 | -1,39% | +19,40% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-07 | 12,89 | 12,89 | 0,00% | +2,30% | 59,38 | 59,05 | +0,56% | +18,82% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-07 | 13,17 | 13,14 | +0,23% | 0,00% | 60,67 | 61,53 | -1,39% | 0,00% | ![]() |