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 | 2004-12-07 | 9,17 | 9,15 | +0,22% | +4,32% | 38,26 | 38,23 | +0,09% | -6,06% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 20,98 | 21,01 | -0,14% | +2,79% | 87,54 | 87,78 | -0,27% | -7,44% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-07 | 28,24 | 28,23 | +0,04% | +14,61% | 87,64 | 88,83 | -1,34% | -7,34% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 20,71 | 20,75 | -0,19% | +2,32% | 86,41 | 86,69 | -0,32% | -7,86% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-07 | 27,88 | 27,87 | +0,04% | +14,08% | 86,52 | 87,70 | -1,34% | -7,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-07 | 156,24 | 156,03 | +0,13% | +6,24% | 651,91 | 651,86 | +0,01% | -4,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-07 | 129,61 | 129,44 | +0,13% | +3,29% | 540,80 | 540,77 | 0,00% | -6,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-07 | 145,81 | 145,69 | +0,08% | +6,87% | 608,39 | 608,66 | -0,04% | -3,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-07 | 123,94 | 123,84 | +0,08% | +4,17% | 517,14 | 517,38 | -0,05% | -6,20% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-07 | 18,19 | 18,18 | +0,06% | +18,73% | 56,45 | 57,21 | -1,32% | -4,00% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-07 | 13,11 | 13,15 | -0,30% | +11,76% | 40,69 | 41,38 | -1,67% | -9,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 626,79 | 628,64 | -0,29% | +2,31% | 2615,28 | 2626,33 | -0,42% | -7,88% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-07 | 13,92 | 13,92 | 0,00% | +6,26% | 58,08 | 58,16 | -0,13% | -4,32% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-07 | 13,01 | 13,01 | 0,00% | +1,56% | 54,28 | 54,35 | -0,13% | -8,55% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-07 | 13,89 | 13,89 | 0,00% | +6,11% | 57,96 | 58,03 | -0,13% | -4,45% | ![]() |