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 | 2003-11-26 | 8,82 | 8,81 | +0,11% | -2,97% | 40,98 | 40,98 | +0,01% | +14,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 20,50 | 20,51 | -0,05% | +2,65% | 95,26 | 95,40 | -0,15% | +21,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-26 | 24,25 | 24,14 | +0,46% | +22,47% | 95,68 | 95,02 | +0,69% | +22,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 20,34 | 20,35 | -0,05% | +1,95% | 94,52 | 94,66 | -0,15% | +20,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-26 | 24,06 | 23,95 | +0,46% | +21,58% | 94,93 | 94,27 | +0,70% | +21,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-26 | 147,26 | 147,69 | -0,29% | +3,97% | 684,29 | 687,00 | -0,39% | +23,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-26 | 125,65 | 126,02 | -0,29% | -0,19% | 583,87 | 586,20 | -0,40% | +18,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-26 | 136,48 | 136,95 | -0,34% | +4,78% | 634,20 | 637,04 | -0,45% | +24,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-26 | 119,02 | 119,42 | -0,33% | +1,16% | 553,06 | 555,49 | -0,44% | +19,79% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-26 | 15,07 | 14,95 | +0,80% | +24,34% | 59,46 | 58,85 | +1,04% | +24,38% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-26 | 11,55 | 11,52 | +0,26% | +25,41% | 45,57 | 45,35 | +0,50% | +25,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 613,89 | 613,80 | +0,01% | +1,79% | 2852,62 | 2855,15 | -0,09% | +20,54% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-26 | 13,13 | 13,10 | +0,23% | +0,84% | 61,01 | 60,94 | +0,13% | +19,42% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-26 | 12,84 | 12,81 | +0,23% | +0,39% | 59,66 | 59,59 | +0,13% | +18,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-26 | 13,11 | 13,09 | +0,15% | 0,00% | 60,92 | 60,89 | +0,05% | 0,00% | ![]() |