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 | 2004-10-07 | 9,16 | 9,16 | 0,00% | +5,53% | 39,47 | 39,59 | -0,31% | +0,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 21,82 | 21,80 | +0,09% | +6,80% | 94,02 | 94,23 | -0,21% | +1,43% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-07 | 26,83 | 26,78 | +0,19% | +11,42% | 94,14 | 94,26 | -0,13% | -0,19% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 21,56 | 21,54 | +0,09% | +6,26% | 92,90 | 93,10 | -0,21% | +0,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-07 | 26,51 | 26,46 | +0,19% | +10,87% | 93,01 | 93,13 | -0,13% | -0,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-07 | 154,39 | 154,52 | -0,08% | +6,37% | 665,28 | 667,88 | -0,39% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-07 | 128,08 | 128,19 | -0,09% | +3,42% | 551,91 | 554,08 | -0,39% | -1,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-07 | 144,09 | 144,27 | -0,12% | +8,20% | 620,90 | 623,58 | -0,43% | +2,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-07 | 122,48 | 122,63 | -0,12% | +5,47% | 527,78 | 530,04 | -0,43% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-07 | 16,63 | 16,67 | -0,24% | +13,98% | 58,35 | 58,68 | -0,56% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-07 | 12,68 | 12,73 | -0,39% | +12,51% | 44,49 | 44,81 | -0,71% | +0,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 631,99 | 631,68 | +0,05% | +5,12% | 2723,31 | 2730,31 | -0,26% | -0,17% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-07 | 13,60 | 13,62 | -0,15% | +2,64% | 58,60 | 58,87 | -0,45% | -2,52% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-07 | 12,71 | 12,73 | -0,16% | -1,93% | 54,77 | 55,02 | -0,46% | -6,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-07 | 13,57 | 13,59 | -0,15% | +2,49% | 58,47 | 58,74 | -0,45% | -2,66% | ![]() |