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 | 2004-10-21 | 9,03 | 9,01 | +0,22% | +2,15% | 38,82 | 38,67 | +0,38% | -4,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 20,99 | 20,99 | 0,00% | +1,11% | 90,23 | 90,08 | +0,16% | -5,84% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-21 | 26,49 | 26,42 | +0,26% | +9,51% | 90,51 | 90,87 | -0,39% | -5,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 20,73 | 20,74 | -0,05% | +0,63% | 89,11 | 89,01 | +0,11% | -6,28% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-21 | 26,17 | 26,10 | +0,27% | +9,00% | 89,42 | 89,77 | -0,39% | -5,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-21 | 152,48 | 152,04 | +0,29% | +3,61% | 655,45 | 652,52 | +0,45% | -3,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-21 | 126,50 | 126,13 | +0,29% | +0,74% | 543,77 | 541,33 | +0,45% | -6,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-21 | 141,39 | 140,84 | +0,39% | +3,96% | 607,78 | 604,46 | +0,55% | -3,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-21 | 120,18 | 119,71 | +0,39% | +1,33% | 516,61 | 513,77 | +0,55% | -5,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-21 | 16,67 | 16,63 | +0,24% | +12,56% | 56,96 | 57,20 | -0,42% | -2,64% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-21 | 12,58 | 12,56 | +0,16% | +11,23% | 42,98 | 43,20 | -0,50% | -3,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 618,03 | 620,58 | -0,41% | +1,73% | 2656,66 | 2663,41 | -0,25% | -5,26% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-21 | 13,65 | 13,64 | +0,07% | +3,25% | 58,68 | 58,54 | +0,23% | -3,84% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-21 | 12,75 | 12,75 | 0,00% | -1,39% | 54,81 | 54,72 | +0,16% | -8,16% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-21 | 13,61 | 13,61 | 0,00% | +3,03% | 58,50 | 58,41 | +0,16% | -4,05% | ![]() |