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 | 2004-10-06 | 9,16 | 9,16 | 0,00% | +4,45% | 39,59 | 39,75 | -0,39% | -0,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 21,80 | 21,80 | 0,00% | +5,42% | 94,23 | 94,60 | -0,39% | +0,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-06 | 26,78 | 26,77 | +0,04% | +11,77% | 94,26 | 93,93 | +0,35% | +1,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 21,54 | 21,54 | 0,00% | +4,97% | 93,10 | 93,47 | -0,39% | -0,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-06 | 26,46 | 26,45 | +0,04% | +11,27% | 93,13 | 92,81 | +0,35% | +0,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-06 | 154,52 | 154,41 | +0,07% | +5,94% | 667,88 | 670,03 | -0,32% | +0,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-06 | 128,19 | 128,10 | +0,07% | +3,01% | 554,08 | 555,86 | -0,32% | -2,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-06 | 144,27 | 144,16 | +0,08% | +7,66% | 623,58 | 625,55 | -0,32% | +2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-06 | 122,63 | 122,54 | +0,07% | +4,94% | 530,04 | 531,74 | -0,32% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-06 | 16,67 | 16,69 | -0,12% | +14,57% | 58,68 | 58,56 | +0,19% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-06 | 12,73 | 12,71 | +0,16% | +13,16% | 44,81 | 44,60 | +0,47% | +2,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 631,68 | 631,26 | +0,07% | +4,94% | 2730,31 | 2739,23 | -0,33% | -0,24% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-06 | 13,62 | 13,62 | 0,00% | +2,95% | 58,87 | 59,10 | -0,39% | -2,13% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-06 | 12,73 | 12,73 | 0,00% | -1,62% | 55,02 | 55,24 | -0,39% | -6,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-06 | 13,59 | 13,59 | 0,00% | +2,80% | 58,74 | 58,97 | -0,39% | -2,27% | ![]() |