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 | 2004-12-01 | 9,15 | 9,13 | +0,22% | +3,98% | 38,57 | 38,53 | +0,09% | -7,00% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 21,13 | 21,12 | +0,05% | +3,68% | 89,06 | 89,13 | -0,08% | -7,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-01 | 28,13 | 28,09 | +0,14% | +14,77% | 89,43 | 89,45 | -0,02% | -7,27% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 20,87 | 20,84 | +0,14% | +3,16% | 87,97 | 87,95 | +0,02% | -7,73% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-01 | 27,78 | 27,73 | +0,18% | +14,23% | 88,32 | 88,31 | +0,02% | -7,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-01 | 156,30 | 155,32 | +0,63% | +5,44% | 658,80 | 655,50 | +0,50% | -5,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-01 | 129,66 | 128,85 | +0,63% | +2,51% | 546,52 | 543,79 | +0,50% | -8,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-01 | 146,17 | 144,89 | +0,88% | +5,91% | 616,11 | 611,48 | +0,76% | -5,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-01 | 124,25 | 123,15 | +0,89% | +3,24% | 523,71 | 519,73 | +0,77% | -7,66% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-01 | 18,12 | 17,95 | +0,95% | +19,13% | 57,61 | 57,16 | +0,78% | -3,75% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-01 | 13,13 | 13,10 | +0,23% | +13,09% | 41,74 | 41,72 | +0,07% | -8,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 623,78 | 625,91 | -0,34% | +2,43% | 2629,23 | 2641,53 | -0,47% | -8,39% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-01 | 13,89 | 13,83 | +0,43% | +6,19% | 58,55 | 58,37 | +0,31% | -5,02% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-01 | 12,98 | 12,92 | +0,46% | +1,41% | 54,71 | 54,53 | +0,34% | -9,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-01 | 13,85 | 13,80 | +0,36% | +5,97% | 58,38 | 58,24 | +0,24% | -5,22% | ![]() |