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 | 2004-11-08 | 9,14 | 9,17 | -0,33% | +1,90% | 39,25 | 39,51 | -0,65% | -5,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 21,12 | 21,23 | -0,52% | -0,38% | 90,70 | 91,46 | -0,84% | -7,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-08 | 27,35 | 27,34 | +0,04% | +12,88% | 91,34 | 91,95 | -0,67% | -6,31% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 20,86 | 20,97 | -0,52% | -0,90% | 89,58 | 90,34 | -0,84% | -7,62% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-08 | 27,01 | 27,00 | +0,04% | +12,31% | 90,21 | 90,81 | -0,66% | -6,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-08 | 154,31 | 154,56 | -0,16% | +3,51% | 662,65 | 665,86 | -0,48% | -3,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-08 | 128,02 | 128,22 | -0,16% | +0,64% | 549,76 | 552,38 | -0,48% | -6,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-08 | 144,23 | 144,48 | -0,17% | +3,99% | 619,37 | 622,43 | -0,49% | -3,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-08 | 122,59 | 122,81 | -0,18% | +1,36% | 526,44 | 529,08 | -0,50% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-08 | 17,40 | 17,45 | -0,29% | +17,33% | 58,11 | 58,69 | -0,99% | -2,61% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-08 | 12,97 | 12,96 | +0,08% | +13,87% | 43,32 | 43,59 | -0,63% | -5,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 625,84 | 624,50 | +0,21% | +0,44% | 2687,54 | 2690,41 | -0,11% | -6,38% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-08 | 13,73 | 13,70 | +0,22% | +4,17% | 58,96 | 59,02 | -0,10% | -2,89% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-08 | 12,83 | 12,80 | +0,23% | -0,47% | 55,10 | 55,14 | -0,09% | -7,22% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-08 | 13,70 | 13,67 | +0,22% | +4,02% | 58,83 | 58,89 | -0,10% | -3,03% | ![]() |