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 | 2004-11-16 | 9,20 | 9,23 | -0,33% | +4,07% | 39,31 | 39,58 | -0,67% | -2,96% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 21,32 | 21,36 | -0,19% | +3,19% | 91,11 | 91,60 | -0,54% | -3,78% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-16 | 27,64 | 27,65 | -0,04% | +13,56% | 91,14 | 91,76 | -0,67% | -4,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 21,05 | 21,10 | -0,24% | +2,68% | 89,95 | 90,48 | -0,59% | -4,26% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-16 | 27,29 | 27,31 | -0,07% | +12,96% | 89,98 | 90,63 | -0,71% | -4,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-16 | 155,42 | 155,79 | -0,24% | +5,07% | 664,16 | 668,07 | -0,59% | -2,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-16 | 128,93 | 129,24 | -0,24% | +2,16% | 550,96 | 554,22 | -0,59% | -4,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-16 | 145,26 | 145,83 | -0,39% | +5,92% | 620,74 | 625,36 | -0,74% | -1,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-16 | 123,47 | 123,96 | -0,40% | +3,24% | 527,62 | 531,58 | -0,74% | -3,74% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-16 | 17,63 | 17,69 | -0,34% | +17,30% | 58,13 | 58,70 | -0,98% | -1,33% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-16 | 13,06 | 13,07 | -0,08% | +13,76% | 43,06 | 43,37 | -0,71% | -4,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 632,38 | 631,17 | +0,19% | +2,05% | 2702,35 | 2706,65 | -0,16% | -4,85% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-16 | 13,78 | 13,79 | -0,07% | +4,55% | 58,89 | 59,14 | -0,42% | -3,02% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-16 | 12,88 | 12,89 | -0,08% | -0,16% | 55,04 | 55,28 | -0,43% | -6,91% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-16 | 13,75 | 13,76 | -0,07% | +4,40% | 58,76 | 59,01 | -0,42% | -3,15% | ![]() |