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 | 2004-10-26 | 8,95 | 8,96 | -0,11% | +2,99% | 38,60 | 38,50 | +0,25% | -4,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 20,71 | 20,67 | +0,19% | +1,97% | 89,31 | 88,81 | +0,56% | -5,37% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-26 | 26,51 | 26,46 | +0,19% | +10,83% | 89,35 | 90,10 | -0,83% | -5,12% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 20,45 | 20,42 | +0,15% | +1,44% | 88,19 | 87,74 | +0,51% | -5,86% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-26 | 26,18 | 26,14 | +0,15% | +10,23% | 88,24 | 89,01 | -0,87% | -5,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-26 | 151,39 | 150,99 | +0,26% | +4,44% | 652,87 | 648,77 | +0,63% | -3,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-26 | 125,59 | 125,26 | +0,26% | +1,54% | 541,61 | 538,22 | +0,63% | -5,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-26 | 139,99 | 139,43 | +0,40% | +5,26% | 603,71 | 599,10 | +0,77% | -2,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-26 | 118,99 | 118,52 | +0,40% | +2,60% | 513,14 | 509,26 | +0,76% | -4,79% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-26 | 16,76 | 16,69 | +0,42% | +14,64% | 56,49 | 56,83 | -0,60% | -1,86% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-26 | 12,69 | 12,62 | +0,55% | +12,50% | 42,77 | 42,97 | -0,47% | -3,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 618,12 | 618,12 | 0,00% | +3,20% | 2665,64 | 2655,94 | +0,37% | -4,23% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-26 | 13,63 | 13,65 | -0,15% | +3,49% | 58,78 | 58,65 | +0,22% | -3,95% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-26 | 12,73 | 12,75 | -0,16% | -1,16% | 54,90 | 54,78 | +0,21% | -8,28% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-26 | 13,59 | 13,62 | -0,22% | +3,27% | 58,61 | 58,52 | +0,14% | -4,16% | ![]() |