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 | 2003-11-27 | 8,79 | 8,82 | -0,34% | -2,55% | 40,93 | 40,98 | -0,13% | +14,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-27 | 20,44 | 20,50 | -0,29% | +3,44% | 95,19 | 95,26 | -0,08% | +21,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-27 | 24,35 | 24,25 | +0,41% | +24,11% | 95,81 | 95,68 | +0,14% | +22,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-27 | 20,28 | 20,34 | -0,29% | +2,74% | 94,44 | 94,52 | -0,08% | +21,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-27 | 24,16 | 24,06 | +0,42% | +23,27% | 95,07 | 94,93 | +0,14% | +21,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-27 | 147,43 | 147,26 | +0,12% | +3,03% | 686,55 | 684,29 | +0,33% | +21,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-27 | 125,79 | 125,65 | +0,11% | -1,09% | 585,78 | 583,87 | +0,33% | +16,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-27 | 136,79 | 136,48 | +0,23% | +3,28% | 637,00 | 634,20 | +0,44% | +21,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-27 | 119,28 | 119,02 | +0,22% | -0,29% | 555,46 | 553,06 | +0,43% | +17,50% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-27 | 15,07 | 15,07 | 0,00% | +23,12% | 59,30 | 59,46 | -0,27% | +21,51% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-27 | 11,55 | 11,55 | 0,00% | +24,73% | 45,45 | 45,57 | -0,27% | +23,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 611,90 | 613,89 | -0,32% | +2,44% | 2849,50 | 2852,62 | -0,11% | +20,72% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-27 | 13,09 | 13,13 | -0,30% | +0,54% | 60,96 | 61,01 | -0,09% | +18,48% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-27 | 12,80 | 12,84 | -0,31% | +0,08% | 59,61 | 59,66 | -0,10% | +17,94% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-27 | 13,08 | 13,11 | -0,23% | 0,00% | 60,91 | 60,92 | -0,01% | 0,00% | ![]() |