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 | 2004-10-01 | 9,08 | 9,05 | +0,33% | +5,95% | 39,80 | 39,39 | +1,03% | +0,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 21,43 | 21,36 | +0,33% | +6,62% | 93,93 | 92,98 | +1,03% | +0,64% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-01 | 26,56 | 26,35 | +0,80% | +13,17% | 94,47 | 93,07 | +1,50% | +1,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 21,18 | 21,11 | +0,33% | +6,11% | 92,84 | 91,89 | +1,03% | +0,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-01 | 26,25 | 26,04 | +0,81% | +12,66% | 93,37 | 91,98 | +1,51% | +0,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-01 | 153,61 | 152,35 | +0,83% | +6,36% | 673,30 | 663,15 | +1,53% | +0,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-01 | 127,44 | 126,39 | +0,83% | +3,42% | 558,60 | 550,15 | +1,54% | -2,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-01 | 143,13 | 141,36 | +1,25% | +8,78% | 627,37 | 615,31 | +1,96% | +2,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-01 | 121,66 | 120,16 | +1,25% | +6,02% | 533,26 | 523,03 | +1,96% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-01 | 16,64 | 16,49 | +0,91% | +15,96% | 59,19 | 58,25 | +1,62% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-01 | 12,66 | 12,61 | +0,40% | +13,34% | 45,03 | 44,54 | +1,10% | +1,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-01 | 622,17 | 625,06 | -0,46% | +5,22% | 2727,10 | 2720,76 | +0,23% | -0,68% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-01 | 13,59 | 13,57 | +0,15% | +2,72% | 59,57 | 59,07 | +0,85% | -3,04% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-01 | 12,70 | 12,68 | +0,16% | -1,78% | 55,67 | 55,19 | +0,86% | -7,28% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-01 | 13,56 | 13,54 | +0,15% | +2,65% | 59,44 | 58,94 | +0,85% | -3,10% | ![]() |