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 | 2004-12-14 | 9,22 | 9,21 | +0,11% | +5,73% | 38,73 | 38,93 | -0,51% | -4,41% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 21,11 | 21,11 | 0,00% | +4,40% | 88,68 | 89,23 | -0,62% | -5,61% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-14 | 28,13 | 27,97 | +0,57% | +13,61% | 88,87 | 89,55 | -0,76% | -6,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 20,84 | 20,83 | +0,05% | +3,89% | 87,55 | 88,05 | -0,57% | -6,07% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-14 | 27,77 | 27,61 | +0,58% | +13,07% | 87,73 | 88,40 | -0,75% | -6,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-14 | 156,87 | 156,72 | +0,10% | +6,49% | 659,00 | 662,47 | -0,52% | -3,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-14 | 130,14 | 130,01 | +0,10% | +3,54% | 546,71 | 549,57 | -0,52% | -6,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-14 | 146,79 | 146,56 | +0,16% | +7,44% | 616,65 | 619,52 | -0,46% | -2,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-14 | 124,77 | 124,58 | +0,15% | +4,73% | 524,15 | 526,61 | -0,47% | -5,31% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 13,63 | 13,59 | +0,29% | 0,00% | 57,26 | 57,45 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-14 | 18,13 | 18,09 | +0,22% | +17,42% | 57,28 | 57,92 | -1,11% | -2,96% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-14 | 13,26 | 13,23 | +0,23% | +12,28% | 41,89 | 42,36 | -1,10% | -7,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 628,51 | 626,78 | +0,28% | +3,26% | 2640,31 | 2649,46 | -0,35% | -6,64% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-14 | 13,93 | 13,91 | +0,14% | +6,09% | 58,52 | 58,80 | -0,48% | -4,08% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-14 | 13,02 | 13,00 | +0,15% | +1,40% | 54,70 | 54,95 | -0,47% | -8,32% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-14 | 13,90 | 13,88 | +0,14% | +5,95% | 58,39 | 58,67 | -0,48% | -4,22% | ![]() |