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 | 2004-10-08 | 9,17 | 9,16 | +0,11% | +5,65% | 39,68 | 39,47 | +0,53% | +0,20% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 21,77 | 21,82 | -0,23% | +6,61% | 94,20 | 94,02 | +0,19% | +1,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-08 | 26,81 | 26,83 | -0,07% | +11,29% | 94,44 | 94,14 | +0,32% | +1,25% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 21,51 | 21,56 | -0,23% | +6,07% | 93,08 | 92,90 | +0,19% | +0,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-08 | 26,49 | 26,51 | -0,08% | +10,74% | 93,31 | 93,01 | +0,32% | +0,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-08 | 153,74 | 154,39 | -0,42% | +6,10% | 665,26 | 665,28 | 0,00% | +0,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-08 | 127,54 | 128,08 | -0,42% | +3,15% | 551,89 | 551,91 | 0,00% | -2,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-08 | 143,23 | 144,09 | -0,60% | +7,78% | 619,78 | 620,90 | -0,18% | +2,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-08 | 121,75 | 122,48 | -0,60% | +5,07% | 526,84 | 527,78 | -0,18% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-08 | 16,70 | 16,63 | +0,42% | +14,54% | 58,83 | 58,35 | +0,82% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-08 | 12,70 | 12,68 | +0,16% | +12,99% | 44,74 | 44,49 | +0,56% | +2,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-08 | 631,27 | 631,99 | -0,11% | +5,35% | 2731,63 | 2723,31 | +0,31% | -0,08% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-08 | 13,61 | 13,60 | +0,07% | +2,72% | 58,89 | 58,60 | +0,49% | -2,58% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-08 | 12,72 | 12,71 | +0,08% | -1,85% | 55,04 | 54,77 | +0,50% | -6,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-08 | 13,58 | 13,57 | +0,07% | +2,57% | 58,76 | 58,47 | +0,49% | -2,72% | ![]() |