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 | 2004-10-20 | 9,01 | 9,08 | -0,77% | +2,15% | 38,67 | 38,94 | -0,70% | -4,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 20,99 | 21,24 | -1,18% | +1,16% | 90,08 | 91,09 | -1,11% | -5,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-20 | 26,42 | 26,57 | -0,56% | +9,13% | 90,87 | 91,37 | -0,54% | -5,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 20,74 | 20,99 | -1,19% | +0,73% | 89,01 | 90,02 | -1,12% | -6,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-20 | 26,10 | 26,25 | -0,57% | +8,61% | 89,77 | 90,27 | -0,55% | -5,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-20 | 152,04 | 152,76 | -0,47% | +3,41% | 652,52 | 655,16 | -0,40% | -3,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-20 | 126,13 | 126,73 | -0,47% | +0,54% | 541,33 | 543,52 | -0,40% | -6,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-20 | 140,84 | 141,81 | -0,68% | +3,61% | 604,46 | 608,20 | -0,61% | -3,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-20 | 119,71 | 120,54 | -0,69% | +0,99% | 513,77 | 516,97 | -0,62% | -5,82% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-20 | 16,63 | 16,64 | -0,06% | +12,52% | 57,20 | 57,22 | -0,04% | -2,48% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-20 | 12,56 | 12,57 | -0,08% | +10,76% | 43,20 | 43,23 | -0,06% | -4,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-20 | 620,58 | 619,64 | +0,15% | +2,17% | 2663,41 | 2657,51 | +0,22% | -4,72% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-20 | 13,64 | 13,65 | -0,07% | +3,18% | 58,54 | 58,54 | 0,00% | -3,78% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-20 | 12,75 | 12,76 | -0,08% | -1,39% | 54,72 | 54,73 | -0,01% | -8,04% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-20 | 13,61 | 13,62 | -0,07% | +3,03% | 58,41 | 58,41 | 0,00% | -3,92% | ![]() |