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 | 2004-11-23 | 9,18 | 9,15 | +0,33% | +5,76% | 38,77 | 38,96 | -0,48% | -3,36% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 21,29 | 21,25 | +0,19% | +5,45% | 89,92 | 90,48 | -0,61% | -3,64% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-23 | 27,81 | 27,70 | +0,40% | +16,02% | 90,17 | 90,80 | -0,70% | -3,01% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 21,02 | 20,99 | +0,14% | +4,94% | 88,78 | 89,37 | -0,66% | -4,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-23 | 27,46 | 27,35 | +0,40% | +15,48% | 89,03 | 89,66 | -0,69% | -3,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-23 | 155,59 | 155,49 | +0,06% | +6,59% | 657,16 | 662,04 | -0,74% | -2,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-23 | 129,07 | 128,99 | +0,06% | +3,63% | 545,15 | 549,21 | -0,74% | -5,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-23 | 145,30 | 145,18 | +0,08% | +7,97% | 613,70 | 618,15 | -0,72% | -1,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-23 | 123,50 | 123,41 | +0,07% | +5,24% | 521,63 | 525,46 | -0,73% | -3,83% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-23 | 17,76 | 17,69 | +0,40% | +19,60% | 57,58 | 57,99 | -0,70% | -0,02% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-23 | 13,12 | 13,10 | +0,15% | +15,09% | 42,54 | 42,94 | -0,94% | -3,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 628,33 | 628,51 | -0,03% | +3,78% | 2653,88 | 2676,07 | -0,83% | -5,17% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-23 | 13,85 | 13,80 | +0,36% | +5,16% | 58,50 | 58,76 | -0,44% | -3,91% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-23 | 12,94 | 12,90 | +0,31% | +0,47% | 54,65 | 54,93 | -0,49% | -8,20% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-23 | 13,81 | 13,77 | +0,29% | +5,02% | 58,33 | 58,63 | -0,51% | -4,04% | ![]() |