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 | 2004-10-22 | 9,04 | 9,03 | +0,11% | +2,61% | 38,98 | 38,82 | +0,43% | -3,62% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 21,02 | 20,99 | +0,14% | +1,55% | 90,64 | 90,23 | +0,46% | -4,62% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-22 | 26,55 | 26,49 | +0,23% | +9,76% | 90,70 | 90,51 | +0,20% | -4,91% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 20,76 | 20,73 | +0,14% | +1,02% | 89,52 | 89,11 | +0,46% | -5,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-22 | 26,23 | 26,17 | +0,23% | +9,25% | 89,60 | 89,42 | +0,21% | -5,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-22 | 152,18 | 152,48 | -0,20% | +4,45% | 656,25 | 655,45 | +0,12% | -1,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-22 | 126,25 | 126,50 | -0,20% | +1,56% | 544,43 | 543,77 | +0,12% | -4,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-22 | 140,97 | 141,39 | -0,30% | +5,26% | 607,90 | 607,78 | +0,02% | -1,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-22 | 119,83 | 120,18 | -0,29% | +2,60% | 516,74 | 516,61 | +0,03% | -3,63% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-22 | 16,71 | 16,67 | +0,24% | +13,52% | 57,08 | 56,96 | +0,22% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-22 | 12,59 | 12,58 | +0,08% | +11,61% | 43,01 | 42,98 | +0,06% | -3,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 619,78 | 618,03 | +0,28% | +1,75% | 2672,68 | 2656,66 | +0,60% | -4,43% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-22 | 13,68 | 13,65 | +0,22% | +3,56% | 58,99 | 58,68 | +0,54% | -2,73% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-22 | 12,78 | 12,75 | +0,24% | -1,08% | 55,11 | 54,81 | +0,55% | -7,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-22 | 13,65 | 13,61 | +0,29% | +3,41% | 58,86 | 58,50 | +0,61% | -2,87% | ![]() |