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 | 2004-12-20 | 9,23 | 9,24 | -0,11% | +5,61% | 38,33 | 38,48 | -0,38% | -5,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 21,12 | 21,24 | -0,56% | +4,50% | 87,72 | 88,45 | -0,83% | -6,79% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-20 | 28,23 | 28,19 | +0,14% | +12,56% | 88,20 | 87,51 | +0,79% | -6,14% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 20,85 | 20,97 | -0,57% | +3,99% | 86,59 | 87,33 | -0,84% | -7,25% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-20 | 27,87 | 27,83 | +0,14% | +12,02% | 87,07 | 86,39 | +0,79% | -6,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-20 | 156,94 | 156,92 | +0,01% | +6,25% | 651,80 | 653,48 | -0,26% | -5,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-20 | 130,19 | 130,18 | +0,01% | +3,29% | 540,71 | 542,12 | -0,26% | -7,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-20 | 146,64 | 146,60 | +0,03% | +6,91% | 609,02 | 610,50 | -0,24% | -4,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-20 | 124,64 | 124,61 | +0,02% | +4,21% | 517,65 | 518,93 | -0,24% | -7,05% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 13,61 | 13,64 | -0,22% | 0,00% | 56,53 | 56,80 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-20 | 18,23 | 18,13 | +0,55% | +17,08% | 56,95 | 56,28 | +1,20% | -2,36% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-20 | 13,35 | 13,31 | +0,30% | +11,34% | 41,71 | 41,32 | +0,95% | -7,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 630,34 | 631,99 | -0,26% | +3,53% | 2617,93 | 2631,86 | -0,53% | -7,66% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-20 | 14,04 | 14,00 | +0,29% | +6,44% | 58,31 | 58,30 | +0,02% | -4,62% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-20 | 13,12 | 13,08 | +0,31% | +6,32% | 54,49 | 54,47 | +0,04% | -5,17% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-20 | 14,01 | 13,97 | +0,29% | +6,38% | 58,19 | 58,18 | +0,02% | -4,68% | ![]() |