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 | 2003-11-21 | 8,68 | 8,66 | +0,23% | -4,09% | 40,12 | 39,96 | +0,40% | +12,82% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 20,19 | 20,18 | +0,05% | +3,91% | 93,32 | 93,12 | +0,22% | +22,23% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-21 | 23,97 | 24,06 | -0,37% | +23,05% | 92,96 | 93,10 | -0,14% | +21,72% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 20,03 | 20,03 | 0,00% | +3,19% | 92,58 | 92,42 | +0,17% | +21,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-21 | 23,78 | 23,88 | -0,42% | +22,14% | 92,23 | 92,40 | -0,19% | +20,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-21 | 145,97 | 145,77 | +0,14% | +2,53% | 674,72 | 672,63 | +0,31% | +20,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-21 | 124,55 | 124,38 | +0,14% | -1,57% | 575,71 | 573,93 | +0,31% | +15,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-21 | 134,57 | 134,29 | +0,21% | +2,22% | 622,02 | 619,65 | +0,38% | +20,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-21 | 117,35 | 117,11 | +0,20% | -1,32% | 542,43 | 540,38 | +0,38% | +16,08% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-21 | 14,85 | 14,83 | +0,13% | +20,93% | 57,59 | 57,38 | +0,37% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-21 | 11,40 | 11,39 | +0,09% | +24,59% | 44,21 | 44,07 | +0,32% | +23,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 605,46 | 606,46 | -0,16% | +3,10% | 2798,62 | 2798,39 | +0,01% | +21,28% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-21 | 13,17 | 13,18 | -0,08% | +1,39% | 60,88 | 60,82 | +0,10% | +19,26% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-21 | 12,88 | 12,89 | -0,08% | +0,94% | 59,54 | 59,48 | +0,10% | +18,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-21 | 13,15 | 13,16 | -0,08% | 0,00% | 60,78 | 60,72 | +0,10% | 0,00% | ![]() |