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 | 2004-10-29 | 9,08 | 9,06 | +0,22% | +3,06% | 39,42 | 39,40 | +0,04% | -3,93% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 21,03 | 21,06 | -0,14% | +1,99% | 91,30 | 91,59 | -0,32% | -4,94% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-29 | 26,83 | 26,71 | +0,45% | +11,14% | 91,55 | 91,05 | +0,55% | -4,58% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 20,78 | 20,80 | -0,10% | +1,56% | 90,21 | 90,46 | -0,28% | -5,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-29 | 26,50 | 26,39 | +0,42% | +10,60% | 90,43 | 89,96 | +0,51% | -5,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-29 | 152,76 | 152,76 | 0,00% | +3,86% | 663,19 | 664,38 | -0,18% | -3,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-29 | 126,73 | 126,73 | 0,00% | +0,98% | 550,19 | 551,17 | -0,18% | -5,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-29 | 141,92 | 141,92 | 0,00% | +4,57% | 616,13 | 617,24 | -0,18% | -2,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-29 | 120,64 | 120,64 | 0,00% | +1,93% | 523,75 | 524,69 | -0,18% | -4,99% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-29 | 16,98 | 16,94 | +0,24% | +14,88% | 57,94 | 57,75 | +0,33% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-29 | 12,80 | 12,75 | +0,39% | +12,48% | 43,68 | 43,46 | +0,49% | -3,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 621,13 | 619,23 | +0,31% | +1,49% | 2696,57 | 2693,16 | +0,13% | -5,41% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-29 | 13,66 | 13,65 | +0,07% | +3,56% | 59,30 | 59,37 | -0,11% | -3,47% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-29 | 12,76 | 12,75 | +0,08% | -1,09% | 55,40 | 55,45 | -0,10% | -7,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-29 | 13,62 | 13,61 | +0,07% | +3,34% | 59,13 | 59,19 | -0,11% | -3,68% | ![]() |