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 | 2003-11-11 | 8,87 | 8,94 | -0,78% | +0,11% | 40,69 | 40,98 | -0,70% | +15,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 20,95 | 21,12 | -0,80% | +11,79% | 96,10 | 96,80 | -0,72% | +29,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-11 | 24,08 | 24,24 | -0,66% | +26,54% | 96,09 | 97,27 | -1,22% | +28,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 20,80 | 20,96 | -0,76% | +11,11% | 95,42 | 96,07 | -0,68% | +28,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-11 | 23,90 | 24,06 | -0,67% | +25,66% | 95,37 | 96,55 | -1,22% | +27,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-11 | 147,96 | 148,43 | -0,32% | +6,95% | 678,74 | 680,33 | -0,23% | +23,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-11 | 126,25 | 126,65 | -0,32% | +2,68% | 579,15 | 580,50 | -0,23% | +18,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-11 | 137,20 | 137,76 | -0,41% | +9,51% | 629,38 | 631,42 | -0,32% | +26,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-11 | 119,65 | 120,13 | -0,40% | +5,72% | 548,87 | 550,62 | -0,32% | +22,03% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-11 | 14,77 | 14,77 | 0,00% | +23,60% | 58,94 | 59,27 | -0,56% | +25,43% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-11 | 11,39 | 11,39 | 0,00% | +27,55% | 45,45 | 45,71 | -0,56% | +29,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 620,43 | 623,41 | -0,48% | +7,29% | 2846,10 | 2857,40 | -0,40% | +23,86% | ![]() |
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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 | 2003-11-11 | 12,90 | 12,89 | +0,08% | +1,98% | 59,18 | 59,08 | +0,16% | +17,72% | ![]() |
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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% | ![]() |