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 | 2004-11-10 | 9,14 | 9,16 | -0,22% | +2,24% | 39,00 | 39,19 | -0,48% | -4,82% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 21,12 | 21,20 | -0,38% | 0,00% | 90,13 | 90,70 | -0,64% | -6,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-10 | 27,37 | 27,34 | +0,11% | +12,91% | 90,44 | 90,25 | +0,21% | -7,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 20,85 | 20,94 | -0,43% | -0,52% | 88,97 | 89,59 | -0,69% | -7,39% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-10 | 27,03 | 27,01 | +0,07% | +12,34% | 89,32 | 89,17 | +0,17% | -7,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-10 | 154,47 | 154,39 | +0,05% | +4,07% | 659,17 | 660,54 | -0,21% | -3,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-10 | 128,15 | 128,08 | +0,05% | +1,18% | 546,85 | 547,98 | -0,20% | -5,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-10 | 144,37 | 144,26 | +0,08% | +4,80% | 616,07 | 617,20 | -0,18% | -2,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-10 | 122,72 | 122,62 | +0,08% | +2,16% | 523,68 | 524,62 | -0,18% | -4,89% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-10 | 17,42 | 17,39 | +0,17% | +17,94% | 57,56 | 57,41 | +0,27% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-10 | 12,95 | 12,97 | -0,15% | +13,70% | 42,79 | 42,82 | -0,06% | -6,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 625,89 | 624,87 | +0,16% | +0,40% | 2670,86 | 2673,44 | -0,10% | -6,53% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-10 | 13,74 | 13,73 | +0,07% | +4,25% | 58,63 | 58,74 | -0,19% | -3,43% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-10 | 12,84 | 12,83 | +0,08% | -0,39% | 54,79 | 54,89 | -0,18% | -7,26% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-10 | 13,71 | 13,70 | +0,07% | +4,10% | 58,50 | 58,61 | -0,19% | -3,57% | ![]() |