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 | 2004-10-05 | 9,16 | 9,15 | +0,11% | +5,41% | 39,75 | 40,07 | -0,79% | +0,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 21,80 | 21,75 | +0,23% | +6,71% | 94,60 | 95,24 | -0,67% | +1,25% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-05 | 26,77 | 26,80 | -0,11% | +11,91% | 93,93 | 94,48 | -0,58% | +0,76% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 21,54 | 21,49 | +0,23% | +6,21% | 93,47 | 94,10 | -0,67% | +0,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-05 | 26,45 | 26,48 | -0,11% | +11,42% | 92,81 | 93,35 | -0,58% | +0,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-05 | 154,41 | 154,62 | -0,14% | +5,80% | 670,03 | 677,03 | -1,03% | +0,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-05 | 128,10 | 128,27 | -0,13% | +2,88% | 555,86 | 561,66 | -1,03% | -2,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-05 | 144,16 | 144,37 | -0,15% | +7,50% | 625,55 | 632,15 | -1,04% | +2,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-05 | 122,54 | 122,72 | -0,15% | +4,79% | 531,74 | 537,35 | -1,05% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-05 | 16,69 | 16,67 | +0,12% | +14,79% | 58,56 | 58,77 | -0,35% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-05 | 12,71 | 12,70 | +0,08% | +13,18% | 44,60 | 44,77 | -0,39% | +1,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 631,26 | 627,74 | +0,56% | +5,93% | 2739,23 | 2748,69 | -0,34% | +0,51% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-05 | 13,62 | 13,61 | +0,07% | +3,03% | 59,10 | 59,59 | -0,83% | -2,25% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-05 | 12,73 | 12,72 | +0,08% | -1,55% | 55,24 | 55,70 | -0,82% | -6,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-05 | 13,59 | 13,58 | +0,07% | +2,88% | 58,97 | 59,46 | -0,83% | -2,39% | ![]() |