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 | 2004-10-14 | 9,09 | 9,14 | -0,55% | +2,94% | 39,13 | 39,25 | -0,30% | -1,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 21,42 | 21,64 | -1,02% | +3,18% | 92,20 | 92,92 | -0,77% | -1,49% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-14 | 26,49 | 26,61 | -0,45% | +9,42% | 92,58 | 92,75 | -0,18% | -0,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 21,16 | 21,38 | -1,03% | +2,67% | 91,09 | 91,80 | -0,78% | -1,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-14 | 26,17 | 26,29 | -0,46% | +8,91% | 91,46 | 91,63 | -0,19% | -1,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-14 | 152,91 | 153,72 | -0,53% | +4,11% | 658,22 | 660,06 | -0,28% | -0,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-14 | 126,85 | 127,52 | -0,53% | +1,21% | 546,04 | 547,56 | -0,28% | -3,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-14 | 141,83 | 142,82 | -0,69% | +4,55% | 610,52 | 613,25 | -0,45% | -0,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-14 | 120,56 | 121,40 | -0,69% | +1,91% | 518,96 | 521,28 | -0,44% | -2,70% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-14 | 16,52 | 16,59 | -0,42% | +12,08% | 57,74 | 57,82 | -0,15% | +1,48% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-14 | 12,62 | 12,64 | -0,16% | +11,68% | 44,11 | 44,06 | +0,11% | +1,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-14 | 628,08 | 628,53 | -0,07% | +3,38% | 2703,63 | 2698,84 | +0,18% | -1,30% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-14 | 13,64 | 13,64 | 0,00% | +3,10% | 58,71 | 58,57 | +0,25% | -1,56% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-14 | 12,74 | 12,75 | -0,08% | -1,55% | 54,84 | 54,75 | +0,17% | -6,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-14 | 13,61 | 13,61 | 0,00% | +2,95% | 58,59 | 58,44 | +0,25% | -1,70% | ![]() |