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 | 2004-11-30 | 9,13 | 9,16 | -0,33% | +4,22% | 38,53 | 38,68 | -0,37% | -5,74% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 21,12 | 21,22 | -0,47% | +3,94% | 89,13 | 89,60 | -0,52% | -6,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-30 | 28,09 | 28,12 | -0,11% | +15,36% | 89,45 | 89,74 | -0,32% | -6,21% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 20,84 | 20,95 | -0,53% | +3,32% | 87,95 | 88,46 | -0,57% | -6,55% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-30 | 27,73 | 27,77 | -0,14% | +14,73% | 88,31 | 88,62 | -0,35% | -6,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-30 | 155,32 | 155,63 | -0,20% | +5,60% | 655,50 | 657,10 | -0,24% | -4,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-30 | 128,85 | 129,10 | -0,19% | +2,67% | 543,79 | 545,09 | -0,24% | -7,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-30 | 144,89 | 145,32 | -0,30% | +6,20% | 611,48 | 613,57 | -0,34% | -3,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-30 | 123,15 | 123,52 | -0,30% | +3,51% | 519,73 | 521,53 | -0,34% | -6,38% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-30 | 17,95 | 18,01 | -0,33% | +18,87% | 57,16 | 57,47 | -0,54% | -3,36% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-30 | 13,10 | 13,13 | -0,23% | +13,42% | 41,72 | 41,90 | -0,44% | -7,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 625,91 | 627,21 | -0,21% | +2,17% | 2641,53 | 2648,21 | -0,25% | -7,60% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-30 | 13,83 | 13,83 | 0,00% | +5,90% | 58,37 | 58,39 | -0,05% | -4,22% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-30 | 12,92 | 12,92 | 0,00% | +1,10% | 54,53 | 54,55 | -0,04% | -8,57% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-30 | 13,80 | 13,79 | +0,07% | +5,75% | 58,24 | 58,22 | +0,03% | -4,36% | ![]() |