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 | 2004-11-04 | 9,13 | 9,15 | -0,22% | +2,01% | 39,34 | 39,45 | -0,26% | -5,60% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 21,10 | 21,27 | -0,80% | -0,38% | 90,93 | 91,70 | -0,85% | -7,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-04 | 27,13 | 27,04 | +0,33% | +11,74% | 92,05 | 91,73 | +0,35% | -5,69% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 20,85 | 21,01 | -0,76% | -0,81% | 89,85 | 90,58 | -0,81% | -8,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-04 | 26,80 | 26,71 | +0,34% | +11,20% | 90,93 | 90,61 | +0,35% | -6,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-04 | 154,09 | 154,09 | 0,00% | +3,56% | 664,02 | 664,33 | -0,05% | -4,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-04 | 127,83 | 127,83 | 0,00% | +0,69% | 550,86 | 551,11 | -0,05% | -6,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-04 | 143,81 | 143,80 | +0,01% | +4,19% | 619,72 | 619,97 | -0,04% | -3,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-04 | 122,24 | 122,23 | +0,01% | +1,55% | 526,77 | 526,97 | -0,04% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-04 | 17,31 | 17,21 | +0,58% | +17,20% | 58,73 | 58,38 | +0,60% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-04 | 12,97 | 12,85 | +0,93% | +13,67% | 44,00 | 43,59 | +0,95% | -4,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-04 | 624,51 | 624,16 | +0,06% | +0,53% | 2691,20 | 2690,94 | +0,01% | -6,96% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-04 | 13,67 | 13,67 | 0,00% | +3,95% | 58,91 | 58,94 | -0,05% | -4,33% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-04 | 12,78 | 12,77 | +0,08% | -0,70% | 55,07 | 55,06 | +0,03% | -8,11% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-04 | 13,64 | 13,64 | 0,00% | +3,81% | 58,78 | 58,81 | -0,05% | -4,47% | ![]() |