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 | 2004-10-13 | 9,14 | 9,12 | +0,22% | +3,98% | 39,25 | 39,36 | -0,28% | -1,53% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 21,64 | 21,62 | +0,09% | +4,90% | 92,92 | 93,30 | -0,41% | -0,67% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-13 | 26,61 | 26,58 | +0,11% | +10,41% | 92,75 | 92,49 | +0,29% | -0,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 21,38 | 21,36 | +0,09% | +4,39% | 91,80 | 92,18 | -0,41% | -1,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-13 | 26,29 | 26,26 | +0,11% | +9,91% | 91,63 | 91,37 | +0,29% | -0,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-13 | 153,72 | 153,59 | +0,08% | +4,46% | 660,06 | 662,83 | -0,42% | -1,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-13 | 127,52 | 127,41 | +0,09% | +1,57% | 547,56 | 549,85 | -0,42% | -3,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-13 | 142,82 | 142,72 | +0,07% | +5,10% | 613,25 | 615,92 | -0,43% | -0,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-13 | 121,40 | 121,31 | +0,07% | +2,45% | 521,28 | 523,52 | -0,43% | -2,98% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-13 | 16,59 | 16,56 | +0,18% | +12,40% | 57,82 | 57,62 | +0,35% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-13 | 12,64 | 12,72 | -0,63% | +11,96% | 44,06 | 44,26 | -0,46% | +0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-13 | 628,53 | 629,39 | -0,14% | +4,39% | 2698,84 | 2716,20 | -0,64% | -1,15% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-13 | 13,64 | 13,65 | -0,07% | +3,02% | 58,57 | 58,91 | -0,58% | -2,44% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-13 | 12,75 | 12,76 | -0,08% | -1,54% | 54,75 | 55,07 | -0,58% | -6,76% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-13 | 13,61 | 13,62 | -0,07% | +2,87% | 58,44 | 58,78 | -0,58% | -2,58% | ![]() |