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 | 2004-11-09 | 9,16 | 9,14 | +0,22% | +2,12% | 39,19 | 39,25 | -0,15% | -5,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 21,20 | 21,12 | +0,38% | 0,00% | 90,70 | 90,70 | +0,01% | -7,13% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-09 | 27,34 | 27,35 | -0,04% | +12,84% | 90,25 | 91,34 | -1,19% | -7,42% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 20,94 | 20,86 | +0,38% | -0,52% | 89,59 | 89,58 | +0,01% | -7,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-09 | 27,01 | 27,01 | 0,00% | +12,31% | 89,17 | 90,21 | -1,15% | -7,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-09 | 154,39 | 154,31 | +0,05% | +3,56% | 660,54 | 662,65 | -0,32% | -3,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-09 | 128,08 | 128,02 | +0,05% | +0,69% | 547,98 | 549,76 | -0,32% | -6,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-09 | 144,26 | 144,23 | +0,02% | +4,01% | 617,20 | 619,37 | -0,35% | -3,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-09 | 122,62 | 122,59 | +0,02% | +1,38% | 524,62 | 526,44 | -0,35% | -5,85% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-09 | 17,39 | 17,40 | -0,06% | +17,26% | 57,41 | 58,11 | -1,21% | -3,79% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-09 | 12,97 | 12,97 | 0,00% | +13,87% | 42,82 | 43,32 | -1,15% | -6,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 624,87 | 625,84 | -0,15% | +0,28% | 2673,44 | 2687,54 | -0,52% | -6,87% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-09 | 13,73 | 13,73 | 0,00% | +4,17% | 58,74 | 58,96 | -0,37% | -3,25% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-09 | 12,83 | 12,83 | 0,00% | -0,47% | 54,89 | 55,10 | -0,37% | -7,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-09 | 13,70 | 13,70 | 0,00% | +4,02% | 58,61 | 58,83 | -0,37% | -3,39% | ![]() |