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 | 2003-11-12 | 8,82 | 8,87 | -0,56% | -0,45% | 40,46 | 40,69 | -0,56% | +14,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 20,75 | 20,95 | -0,95% | +11,44% | 95,19 | 96,10 | -0,95% | +28,64% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-12 | 24,08 | 24,08 | 0,00% | +27,75% | 96,09 | 96,09 | 0,00% | +29,64% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 20,59 | 20,80 | -1,01% | +10,64% | 94,45 | 95,42 | -1,01% | +27,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-12 | 23,89 | 23,90 | -0,04% | +26,80% | 95,33 | 95,37 | -0,04% | +28,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-12 | 148,08 | 147,96 | +0,08% | +6,59% | 679,29 | 678,74 | +0,08% | +23,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-12 | 126,35 | 126,25 | +0,08% | +2,33% | 579,61 | 579,15 | +0,08% | +18,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-12 | 137,50 | 137,20 | +0,22% | +9,05% | 630,75 | 629,38 | +0,22% | +25,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-12 | 119,90 | 119,65 | +0,21% | +5,27% | 550,02 | 548,87 | +0,21% | +21,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-12 | 14,90 | 14,77 | +0,88% | +25,63% | 59,46 | 58,94 | +0,88% | +27,50% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-12 | 11,45 | 11,39 | +0,53% | +28,94% | 45,69 | 45,45 | +0,53% | +30,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 618,47 | 620,43 | -0,32% | +8,00% | 2837,11 | 2846,10 | -0,32% | +24,67% | ![]() |
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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 | 2003-11-12 | 12,89 | 12,90 | -0,08% | +1,82% | 59,13 | 59,18 | -0,08% | +17,53% | ![]() |
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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% | ![]() |