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 | 2004-10-18 | 9,05 | 9,06 | -0,11% | +2,14% | 39,00 | 38,90 | +0,25% | -4,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 21,21 | 21,28 | -0,33% | +1,53% | 91,40 | 91,38 | +0,03% | -5,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-18 | 26,47 | 26,38 | +0,34% | +9,15% | 92,06 | 91,63 | +0,47% | -4,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 20,95 | 21,02 | -0,33% | +1,01% | 90,28 | 90,26 | +0,03% | -5,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-18 | 26,15 | 26,06 | +0,35% | +8,64% | 90,95 | 90,52 | +0,47% | -4,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-18 | 152,34 | 152,63 | -0,19% | +3,56% | 656,51 | 655,39 | +0,17% | -3,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-18 | 126,38 | 126,62 | -0,19% | +0,69% | 544,63 | 543,71 | +0,17% | -5,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-18 | 141,27 | 141,54 | -0,19% | +3,88% | 608,80 | 607,77 | +0,17% | -2,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-18 | 120,08 | 120,31 | -0,19% | +1,26% | 517,49 | 516,61 | +0,17% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-18 | 16,58 | 16,57 | +0,06% | +12,71% | 57,67 | 57,56 | +0,19% | -1,21% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-18 | 12,62 | 12,63 | -0,08% | +11,68% | 43,89 | 43,87 | +0,05% | -2,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-18 | 620,56 | 621,99 | -0,23% | +2,06% | 2674,30 | 2670,82 | +0,13% | -4,50% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-18 | 13,65 | 13,62 | +0,22% | +3,17% | 58,82 | 58,48 | +0,58% | -3,46% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-18 | 12,76 | 12,73 | +0,24% | -1,39% | 54,99 | 54,66 | +0,60% | -7,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-18 | 13,62 | 13,59 | +0,22% | +3,10% | 58,70 | 58,36 | +0,58% | -3,53% | ![]() |