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 | 2004-11-02 | 9,11 | 9,08 | +0,33% | +3,17% | 39,46 | 39,42 | +0,10% | -4,04% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 21,19 | 21,03 | +0,76% | +2,17% | 91,79 | 91,30 | +0,53% | -4,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-02 | 26,92 | 26,83 | +0,34% | +11,56% | 91,42 | 91,55 | -0,14% | -5,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 20,93 | 20,78 | +0,72% | +1,65% | 90,66 | 90,21 | +0,49% | -5,46% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-02 | 26,59 | 26,50 | +0,34% | +11,02% | 90,30 | 90,43 | -0,14% | -5,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-02 | 153,92 | 152,76 | +0,76% | +4,37% | 666,72 | 663,19 | +0,53% | -2,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-02 | 127,69 | 126,73 | +0,76% | +1,48% | 553,10 | 550,19 | +0,53% | -5,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-02 | 143,49 | 141,92 | +1,11% | +5,22% | 621,54 | 616,13 | +0,88% | -2,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-02 | 121,97 | 120,64 | +1,10% | +2,57% | 528,33 | 523,75 | +0,87% | -4,60% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-02 | 17,08 | 16,98 | +0,59% | +15,72% | 58,00 | 57,94 | +0,11% | -1,48% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-02 | 12,73 | 12,80 | -0,55% | +11,57% | 43,23 | 43,68 | -1,02% | -5,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 621,45 | 621,13 | +0,05% | +1,33% | 2691,87 | 2696,57 | -0,17% | -5,75% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-02 | 13,67 | 13,66 | +0,07% | +3,95% | 59,21 | 59,30 | -0,15% | -3,31% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-02 | 12,77 | 12,76 | +0,08% | -0,70% | 55,31 | 55,40 | -0,15% | -7,64% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-02 | 13,64 | 13,62 | +0,15% | +3,81% | 59,08 | 59,13 | -0,08% | -3,45% | ![]() |