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 | 2004-11-29 | 9,16 | 9,15 | +0,11% | +4,57% | 38,68 | 38,60 | +0,20% | -5,38% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 21,22 | 21,14 | +0,38% | +4,43% | 89,60 | 89,18 | +0,47% | -5,51% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-29 | 28,12 | 28,03 | +0,32% | +15,48% | 89,74 | 89,65 | +0,10% | -5,92% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 20,95 | 20,88 | +0,34% | +3,87% | 88,46 | 88,08 | +0,42% | -6,02% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-29 | 27,77 | 27,68 | +0,33% | +14,89% | 88,62 | 88,53 | +0,10% | -6,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-29 | 155,63 | 155,82 | -0,12% | +5,81% | 657,10 | 657,33 | -0,03% | -4,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-29 | 129,10 | 129,26 | -0,12% | +2,87% | 545,09 | 545,28 | -0,04% | -6,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-29 | 145,32 | 145,52 | -0,14% | +6,52% | 613,57 | 613,88 | -0,05% | -3,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-29 | 123,52 | 123,69 | -0,14% | +3,82% | 521,53 | 521,79 | -0,05% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-29 | 18,01 | 18,02 | -0,06% | +19,27% | 57,47 | 57,64 | -0,28% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-29 | 13,13 | 13,17 | -0,30% | +13,68% | 41,90 | 42,12 | -0,53% | -7,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 627,21 | 628,09 | -0,14% | +2,38% | 2648,21 | 2649,60 | -0,05% | -7,36% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-29 | 13,83 | 13,85 | -0,14% | +5,90% | 58,39 | 58,43 | -0,06% | -4,18% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-29 | 12,92 | 12,94 | -0,15% | +1,10% | 54,55 | 54,59 | -0,07% | -8,52% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-29 | 13,79 | 13,81 | -0,14% | +5,67% | 58,22 | 58,26 | -0,06% | -4,38% | ![]() |