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 | 2003-12-18 | 8,72 | 8,70 | +0,23% | -0,34% | 40,42 | 40,32 | +0,24% | +15,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 20,13 | 20,14 | -0,05% | +5,45% | 93,30 | 93,34 | -0,04% | +22,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-18 | 24,99 | 24,83 | +0,64% | +27,50% | 93,82 | 93,19 | +0,67% | +23,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 19,98 | 19,98 | 0,00% | +4,77% | 92,61 | 92,60 | +0,01% | +21,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-18 | 24,80 | 24,63 | +0,69% | +26,72% | 93,11 | 92,44 | +0,72% | +22,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-18 | 147,60 | 146,83 | +0,52% | +6,59% | 684,13 | 680,47 | +0,54% | +23,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-18 | 125,94 | 125,28 | +0,53% | +2,32% | 583,73 | 580,60 | +0,54% | +18,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-18 | 136,98 | 135,97 | +0,74% | +8,96% | 634,90 | 630,14 | +0,76% | +26,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-18 | 119,45 | 118,57 | +0,74% | +5,18% | 553,65 | 549,50 | +0,76% | +21,96% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-18 | 15,56 | 15,47 | +0,58% | +30,10% | 58,42 | 58,06 | +0,61% | +26,04% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-18 | 11,96 | 11,87 | +0,76% | +28,46% | 44,90 | 44,55 | +0,79% | +24,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-18 | 604,80 | 606,35 | -0,26% | +4,56% | 2803,25 | 2810,07 | -0,24% | +21,25% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-18 | 13,19 | 13,17 | +0,15% | +0,61% | 61,14 | 61,03 | +0,16% | +16,67% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-18 | 12,32 | 12,88 | -4,35% | -4,35% | 57,10 | 59,69 | -4,34% | +10,92% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-18 | 13,17 | 13,16 | +0,08% | 0,00% | 61,04 | 60,99 | +0,09% | 0,00% | ![]() |