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 | 2003-11-10 | 8,94 | 8,97 | -0,33% | +0,45% | 40,98 | 41,32 | -0,84% | +16,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 21,12 | 21,20 | -0,38% | +11,10% | 96,80 | 97,66 | -0,88% | +28,69% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-10 | 24,24 | 24,23 | +0,04% | +26,12% | 97,27 | 97,49 | -0,22% | +28,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 20,96 | 21,05 | -0,43% | +10,32% | 96,07 | 96,97 | -0,93% | +27,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-10 | 24,06 | 24,05 | +0,04% | +25,25% | 96,55 | 96,77 | -0,22% | +27,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-10 | 148,43 | 149,08 | -0,44% | +6,97% | 680,33 | 686,78 | -0,94% | +23,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-10 | 126,65 | 127,20 | -0,43% | +2,69% | 580,50 | 585,99 | -0,94% | +18,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-10 | 137,76 | 138,70 | -0,68% | +9,24% | 631,42 | 638,96 | -1,18% | +26,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-10 | 120,13 | 120,95 | -0,68% | +5,45% | 550,62 | 557,19 | -1,18% | +22,14% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-10 | 14,77 | 14,83 | -0,40% | +23,60% | 59,27 | 59,67 | -0,67% | +25,55% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-10 | 11,39 | 11,39 | 0,00% | +27,26% | 45,71 | 45,83 | -0,27% | +29,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 623,41 | 623,12 | +0,05% | +7,37% | 2857,40 | 2870,59 | -0,46% | +24,37% | ![]() |
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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% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-10 | 12,89 | 12,89 | 0,00% | +2,22% | 59,08 | 59,38 | -0,51% | +18,40% | ![]() |
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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% | ![]() |