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 | 2003-11-18 | 8,77 | 8,75 | +0,23% | -2,66% | 40,12 | 40,01 | +0,28% | +12,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 20,46 | 20,43 | +0,15% | +7,01% | 93,60 | 93,42 | +0,20% | +23,94% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-18 | 24,06 | 24,17 | -0,46% | +24,73% | 93,12 | 93,82 | -0,75% | +22,77% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 20,30 | 20,27 | +0,15% | +6,28% | 92,87 | 92,69 | +0,20% | +23,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-18 | 23,88 | 23,99 | -0,46% | +23,92% | 92,42 | 93,12 | -0,75% | +21,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-18 | 146,31 | 146,82 | -0,35% | +4,23% | 669,34 | 671,35 | -0,30% | +20,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-18 | 124,84 | 125,27 | -0,34% | +0,06% | 571,12 | 572,81 | -0,30% | +15,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-18 | 134,95 | 135,53 | -0,43% | +4,86% | 617,37 | 619,72 | -0,38% | +21,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-18 | 117,68 | 118,18 | -0,42% | +1,23% | 538,36 | 540,39 | -0,38% | +17,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-18 | 14,88 | 14,86 | +0,13% | +23,38% | 57,59 | 57,68 | -0,16% | +21,45% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-18 | 11,41 | 11,45 | -0,35% | +26,36% | 44,16 | 44,45 | -0,64% | +24,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 612,46 | 617,19 | -0,77% | +4,85% | 2801,88 | 2822,16 | -0,72% | +21,44% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-18 | 13,22 | 13,18 | +0,30% | +2,16% | 60,48 | 60,72 | -0,39% | +18,33% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-18 | 12,93 | 12,93 | 0,00% | +1,65% | 59,15 | 59,12 | +0,05% | +17,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-18 | 13,21 | 13,17 | +0,30% | 0,00% | 60,43 | 60,67 | -0,39% | 0,00% | ![]() |