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 | 2003-11-20 | 8,66 | 8,64 | +0,23% | -3,24% | 39,96 | 39,63 | +0,83% | +13,68% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-20 | 20,18 | 20,12 | +0,30% | +5,38% | 93,12 | 92,29 | +0,90% | +23,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-20 | 24,06 | 23,97 | +0,38% | +25,51% | 93,10 | 93,41 | -0,33% | +25,17% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-20 | 20,03 | 19,97 | +0,30% | +4,70% | 92,42 | 91,60 | +0,90% | +23,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-20 | 23,88 | 23,79 | +0,38% | +24,63% | 92,40 | 92,70 | -0,33% | +24,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-20 | 145,77 | 146,08 | -0,21% | +3,73% | 672,63 | 670,05 | +0,38% | +21,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-20 | 124,38 | 124,64 | -0,21% | -0,42% | 573,93 | 571,71 | +0,39% | +16,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-20 | 134,29 | 134,67 | -0,28% | +4,25% | 619,65 | 617,72 | +0,31% | +22,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-20 | 117,11 | 117,43 | -0,27% | +0,64% | 540,38 | 538,64 | +0,32% | +18,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-20 | 14,83 | 14,87 | -0,27% | +23,07% | 57,38 | 57,95 | -0,97% | +22,74% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-20 | 11,39 | 11,43 | -0,35% | +25,44% | 44,07 | 44,54 | -1,05% | +25,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 606,46 | 608,52 | -0,34% | +4,44% | 2798,39 | 2791,22 | +0,26% | +22,71% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-20 | 13,18 | 13,22 | -0,30% | +1,23% | 60,82 | 60,48 | +0,56% | +18,93% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-20 | 12,89 | 12,93 | -0,31% | +0,78% | 59,48 | 59,31 | +0,29% | +18,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-20 | 13,16 | 13,21 | -0,38% | 0,00% | 60,72 | 60,43 | +0,48% | 0,00% | ![]() |