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 | 2004-12-27 | 9,23 | 9,23 | 0,00% | +5,13% | 37,67 | 37,69 | -0,06% | -7,71% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 21,12 | 21,15 | -0,14% | +4,04% | 86,19 | 86,36 | -0,20% | -8,66% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-27 | 28,57 | 28,46 | +0,39% | +13,42% | 86,11 | 86,38 | -0,32% | -8,64% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 20,84 | 20,87 | -0,14% | +3,48% | 85,04 | 85,22 | -0,20% | -9,16% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-27 | 28,20 | 28,09 | +0,39% | +12,85% | 84,99 | 85,26 | -0,31% | -9,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-27 | 156,70 | 157,05 | -0,22% | +6,30% | 639,46 | 641,27 | -0,28% | -6,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-27 | 129,99 | 130,28 | -0,22% | +3,35% | 530,46 | 531,96 | -0,28% | -9,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-27 | 146,65 | 147,06 | -0,28% | +7,22% | 598,45 | 600,48 | -0,34% | -5,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-27 | 124,65 | 125,01 | -0,29% | +4,51% | 508,67 | 510,44 | -0,35% | -8,25% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 13,58 | 13,62 | -0,29% | 0,00% | 55,42 | 55,61 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-27 | 18,49 | 18,44 | +0,27% | +17,55% | 55,73 | 55,97 | -0,43% | -5,31% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-27 | 13,42 | 13,45 | -0,22% | +11,37% | 40,45 | 40,82 | -0,92% | -10,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 629,27 | 631,05 | -0,28% | +3,21% | 2567,93 | 2576,70 | -0,34% | -9,39% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-27 | 14,08 | 14,07 | +0,07% | +6,67% | 57,46 | 57,69 | -0,40% | -6,35% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-27 | 13,00 | 12,99 | +0,08% | +5,26% | 53,05 | 53,26 | -0,39% | -7,58% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-27 | 14,04 | 14,04 | 0,00% | +6,44% | 57,29 | 57,57 | -0,47% | -6,54% | ![]() |