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 | 2004-12-24 | 9,23 | 9,23 | 0,00% | +5,13% | 37,69 | 37,84 | -0,41% | -7,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 21,15 | 21,15 | 0,00% | +4,19% | 86,36 | 86,72 | -0,41% | -8,48% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-24 | 28,46 | 28,46 | 0,00% | +12,98% | 86,38 | 87,16 | -0,89% | -8,35% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 20,87 | 20,87 | 0,00% | +3,62% | 85,22 | 85,57 | -0,41% | -8,97% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-24 | 28,09 | 28,09 | 0,00% | +12,40% | 85,26 | 86,03 | -0,89% | -8,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-24 | 157,05 | 157,07 | -0,01% | +6,54% | 641,27 | 644,00 | -0,42% | -6,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-24 | 130,28 | 130,31 | -0,02% | +3,58% | 531,96 | 534,28 | -0,44% | -9,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-24 | 147,06 | 147,06 | 0,00% | +7,52% | 600,48 | 602,96 | -0,41% | -5,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-24 | 125,01 | 125,00 | +0,01% | +4,81% | 510,44 | 512,51 | -0,40% | -7,93% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 13,62 | 13,62 | 0,00% | 0,00% | 55,61 | 55,84 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-24 | 18,44 | 18,40 | +0,22% | +17,23% | 55,97 | 56,35 | -0,67% | -4,90% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-24 | 13,45 | 13,44 | +0,07% | +11,62% | 40,82 | 41,16 | -0,81% | -9,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 631,05 | 631,05 | 0,00% | +3,50% | 2576,70 | 2587,37 | -0,41% | -9,08% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-23 | 14,07 | 14,07 | 0,00% | +6,59% | 57,69 | 57,82 | -0,22% | -5,97% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-23 | 12,99 | 12,99 | 0,00% | +5,18% | 53,26 | 53,38 | -0,22% | -7,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-23 | 14,04 | 14,04 | 0,00% | +6,44% | 57,57 | 57,69 | -0,22% | -6,10% | ![]() |