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 | 2004-12-29 | 9,20 | 9,20 | 0,00% | +4,78% | 37,28 | 37,55 | -0,73% | -8,81% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 21,03 | 21,01 | +0,10% | +3,29% | 85,21 | 85,76 | -0,64% | -10,11% | ![]() |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-29 | 28,62 | 28,63 | -0,03% | +12,54% | 85,05 | 86,40 | -1,56% | -10,90% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 20,76 | 20,74 | +0,10% | +2,82% | 84,12 | 84,65 | -0,64% | -10,52% | ![]() |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-29 | 28,25 | 28,26 | -0,04% | +12,01% | 83,95 | 85,28 | -1,56% | -11,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-29 | 156,92 | 157,03 | -0,07% | +5,93% | 635,81 | 640,95 | -0,80% | -7,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-29 | 130,18 | 130,27 | -0,07% | +2,99% | 527,46 | 531,72 | -0,80% | -10,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-29 | 147,00 | 147,00 | 0,00% | +6,70% | 595,62 | 600,01 | -0,73% | -7,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-29 | 124,95 | 124,95 | 0,00% | +4,00% | 506,27 | 510,01 | -0,73% | -9,49% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 13,59 | 13,59 | 0,00% | 0,00% | 55,06 | 55,47 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-29 | 18,48 | 18,50 | -0,11% | +16,67% | 54,92 | 55,83 | -1,63% | -7,63% | ![]() |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-29 | 13,47 | 13,46 | +0,07% | +11,05% | 40,03 | 40,62 | -1,45% | -12,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 628,30 | 626,68 | +0,26% | +2,68% | 2545,75 | 2557,92 | -0,48% | -10,65% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-29 | 14,09 | 14,09 | 0,00% | +6,58% | 57,09 | 57,51 | -0,73% | -7,25% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-29 | 13,01 | 13,00 | +0,08% | +5,26% | 52,71 | 53,06 | -0,66% | -8,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-29 | 14,06 | 14,05 | +0,07% | +6,43% | 56,97 | 57,35 | -0,66% | -7,38% | ![]() |