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 | 2004-10-11 | 9,13 | 9,17 | -0,44% | +4,34% | 39,60 | 39,68 | -0,19% | +0,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 21,61 | 21,77 | -0,73% | +5,16% | 93,74 | 94,20 | -0,49% | +1,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-11 | 26,79 | 26,81 | -0,07% | +10,98% | 94,21 | 94,44 | -0,24% | +2,44% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 21,35 | 21,51 | -0,74% | +4,71% | 92,61 | 93,08 | -0,50% | +0,69% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-11 | 26,47 | 26,49 | -0,08% | +10,48% | 93,08 | 93,31 | -0,25% | +1,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-11 | 153,84 | 153,74 | +0,07% | +5,42% | 667,33 | 665,26 | +0,31% | +1,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-11 | 127,63 | 127,54 | +0,07% | +2,51% | 553,63 | 551,89 | +0,32% | -1,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-11 | 143,25 | 143,23 | +0,01% | +6,74% | 621,39 | 619,78 | +0,26% | +2,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-11 | 121,76 | 121,75 | +0,01% | +4,03% | 528,17 | 526,84 | +0,25% | +0,04% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-11 | 16,70 | 16,70 | 0,00% | +13,30% | 58,73 | 58,83 | -0,17% | +4,58% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-11 | 12,71 | 12,70 | +0,08% | +12,68% | 44,70 | 44,74 | -0,09% | +4,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 628,34 | 631,27 | -0,46% | +4,36% | 2725,61 | 2731,63 | -0,22% | +0,36% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-11 | 13,64 | 13,61 | +0,22% | +3,10% | 59,17 | 58,89 | +0,47% | -0,86% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-11 | 12,74 | 12,72 | +0,16% | -1,55% | 55,26 | 55,04 | +0,40% | -5,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-11 | 13,60 | 13,58 | +0,15% | +2,87% | 58,99 | 58,76 | +0,39% | -1,07% | ![]() |