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 | 2004-12-17 | 9,24 | 9,24 | 0,00% | +6,21% | 38,48 | 38,49 | -0,02% | -4,56% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 21,24 | 21,13 | +0,52% | +5,46% | 88,45 | 88,01 | +0,50% | -5,23% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-17 | 28,19 | 28,30 | -0,39% | +13,53% | 87,51 | 88,48 | -1,10% | -6,10% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 20,97 | 20,87 | +0,48% | +4,95% | 87,33 | 86,93 | +0,46% | -5,69% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-17 | 27,83 | 27,94 | -0,39% | +12,99% | 86,39 | 87,35 | -1,10% | -6,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-17 | 156,92 | 157,39 | -0,30% | +6,87% | 653,48 | 655,58 | -0,32% | -3,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-17 | 130,18 | 130,57 | -0,30% | +3,91% | 542,12 | 543,86 | -0,32% | -6,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-17 | 146,60 | 147,28 | -0,46% | +7,82% | 610,50 | 613,47 | -0,48% | -3,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-17 | 124,61 | 125,19 | -0,46% | +5,09% | 518,93 | 521,45 | -0,48% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 13,64 | 13,70 | -0,44% | 0,00% | 56,80 | 57,06 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-17 | 18,13 | 18,15 | -0,11% | +17,19% | 56,28 | 56,75 | -0,82% | -3,07% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-17 | 13,31 | 13,36 | -0,37% | +12,13% | 41,32 | 41,77 | -1,08% | -7,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 631,99 | 630,10 | +0,30% | +4,23% | 2631,86 | 2624,56 | +0,28% | -6,34% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-17 | 14,00 | 13,96 | +0,29% | +6,30% | 58,30 | 58,15 | +0,26% | -4,48% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-17 | 13,08 | 13,05 | +0,23% | +1,55% | 54,47 | 54,36 | +0,21% | -8,75% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-17 | 13,97 | 13,93 | +0,29% | +6,16% | 58,18 | 58,02 | +0,27% | -4,61% | ![]() |