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 | 2004-11-24 | 9,16 | 9,18 | -0,22% | +4,93% | 38,59 | 38,77 | -0,48% | -4,98% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 21,21 | 21,29 | -0,38% | +4,53% | 89,34 | 89,92 | -0,64% | -5,33% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-24 | 27,88 | 27,81 | +0,25% | +16,31% | 90,41 | 90,17 | +0,26% | -3,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 20,94 | 21,02 | -0,38% | +4,02% | 88,21 | 88,78 | -0,65% | -5,79% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-24 | 27,53 | 27,46 | +0,25% | +15,77% | 89,27 | 89,03 | +0,27% | -4,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-24 | 155,57 | 155,59 | -0,01% | +5,34% | 655,32 | 657,16 | -0,28% | -4,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-24 | 129,06 | 129,07 | -0,01% | +2,42% | 543,65 | 545,15 | -0,28% | -7,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-24 | 145,22 | 145,30 | -0,06% | +6,12% | 611,73 | 613,70 | -0,32% | -3,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-24 | 123,44 | 123,50 | -0,05% | +3,44% | 519,98 | 521,63 | -0,32% | -6,33% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-24 | 17,86 | 17,76 | +0,56% | +19,87% | 57,91 | 57,58 | +0,58% | -0,67% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-24 | 13,15 | 13,12 | +0,23% | +14,65% | 42,64 | 42,54 | +0,24% | -4,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 627,74 | 628,33 | -0,09% | +3,58% | 2644,29 | 2653,88 | -0,36% | -6,20% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-24 | 13,84 | 13,85 | -0,07% | +5,25% | 58,30 | 58,50 | -0,34% | -4,69% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-24 | 12,94 | 12,94 | 0,00% | +0,62% | 54,51 | 54,65 | -0,27% | -8,87% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-24 | 13,81 | 13,81 | 0,00% | +5,10% | 58,17 | 58,33 | -0,27% | -4,82% | ![]() |