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 | 2004-10-12 | 9,12 | 9,13 | -0,11% | +4,23% | 39,36 | 39,60 | -0,62% | -0,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 21,62 | 21,61 | +0,05% | +5,21% | 93,30 | 93,74 | -0,47% | +0,65% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-12 | 26,58 | 26,79 | -0,78% | +10,11% | 92,49 | 94,21 | -1,83% | +0,57% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 21,36 | 21,35 | +0,05% | +4,76% | 92,18 | 92,61 | -0,47% | +0,22% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-12 | 26,26 | 26,47 | -0,79% | +9,60% | 91,37 | 93,08 | -1,84% | +0,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-12 | 153,59 | 153,84 | -0,16% | +5,25% | 662,83 | 667,33 | -0,67% | +0,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-12 | 127,41 | 127,63 | -0,17% | +2,33% | 549,85 | 553,63 | -0,68% | -2,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-12 | 142,72 | 143,25 | -0,37% | +6,34% | 615,92 | 621,39 | -0,88% | +1,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-12 | 121,31 | 121,76 | -0,37% | +3,65% | 523,52 | 528,17 | -0,88% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-12 | 16,56 | 16,70 | -0,84% | +12,35% | 57,62 | 58,73 | -1,88% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-12 | 12,72 | 12,71 | +0,08% | +12,77% | 44,26 | 44,70 | -0,98% | +2,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 629,39 | 628,34 | +0,17% | +4,53% | 2716,20 | 2725,61 | -0,35% | +0,01% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-12 | 13,65 | 13,64 | +0,07% | +3,17% | 58,91 | 59,17 | -0,44% | -1,29% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-12 | 12,76 | 12,74 | +0,16% | -1,39% | 55,07 | 55,26 | -0,36% | -5,66% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-12 | 13,62 | 13,60 | +0,15% | +3,03% | 58,78 | 58,99 | -0,37% | -1,43% | ![]() |