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 | 2004-10-27 | 9,00 | 8,95 | +0,56% | +3,45% | 39,27 | 38,60 | +1,75% | -2,89% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 20,83 | 20,71 | +0,58% | +2,46% | 90,90 | 89,31 | +1,78% | -3,82% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-27 | 26,63 | 26,51 | +0,45% | +11,28% | 90,75 | 89,35 | +1,56% | -3,87% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 20,58 | 20,45 | +0,64% | +1,98% | 89,81 | 88,19 | +1,83% | -4,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-27 | 26,31 | 26,18 | +0,50% | +10,78% | 89,66 | 88,24 | +1,61% | -4,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-27 | 152,30 | 151,39 | +0,60% | +4,64% | 664,61 | 652,87 | +1,80% | -1,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-27 | 126,34 | 125,59 | +0,60% | +1,73% | 551,32 | 541,61 | +1,79% | -4,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-27 | 141,25 | 139,99 | +0,90% | +5,57% | 616,39 | 603,71 | +2,10% | -0,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-27 | 120,07 | 118,99 | +0,91% | +2,91% | 523,96 | 513,14 | +2,11% | -3,40% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-27 | 16,83 | 16,76 | +0,42% | +14,65% | 57,35 | 56,49 | +1,53% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-27 | 12,72 | 12,69 | +0,24% | +12,27% | 43,35 | 42,77 | +1,34% | -3,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 615,42 | 618,12 | -0,44% | +2,82% | 2685,57 | 2665,64 | +0,75% | -3,48% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-27 | 13,63 | 13,63 | 0,00% | +3,41% | 59,48 | 58,78 | +1,19% | -2,92% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-27 | 12,74 | 12,73 | +0,08% | -1,16% | 55,59 | 54,90 | +1,27% | -7,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-27 | 13,60 | 13,59 | +0,07% | +3,26% | 59,35 | 58,61 | +1,26% | -3,06% | ![]() |