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 | 2003-11-13 | 8,87 | 8,82 | +0,57% | 0,00% | 40,71 | 40,46 | +0,61% | +15,86% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 20,79 | 20,75 | +0,19% | +10,76% | 95,41 | 95,19 | +0,23% | +28,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-13 | 24,31 | 24,08 | +0,96% | +28,56% | 96,34 | 96,09 | +0,26% | +30,05% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 20,63 | 20,59 | +0,19% | +9,97% | 94,68 | 94,45 | +0,24% | +27,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-13 | 24,13 | 23,89 | +1,00% | +27,67% | 95,62 | 95,33 | +0,31% | +29,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-13 | 148,13 | 148,08 | +0,03% | +6,89% | 679,80 | 679,29 | +0,08% | +23,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-13 | 126,39 | 126,35 | +0,03% | +2,61% | 580,03 | 579,61 | +0,07% | +18,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-13 | 137,50 | 137,50 | 0,00% | +9,46% | 631,01 | 630,75 | +0,04% | +26,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-13 | 119,90 | 119,90 | 0,00% | +5,66% | 550,25 | 550,02 | +0,04% | +22,41% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-13 | 14,98 | 14,90 | +0,54% | +26,84% | 59,36 | 59,46 | -0,16% | +28,31% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-13 | 11,48 | 11,45 | +0,26% | +29,28% | 45,49 | 45,69 | -0,43% | +30,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 618,70 | 618,47 | +0,04% | +7,28% | 2839,34 | 2837,11 | +0,08% | +24,29% | ![]() |
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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 | 2003-11-13 | 12,90 | 12,89 | +0,08% | +1,90% | 59,20 | 59,13 | +0,12% | +18,06% | ![]() |
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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% | ![]() |