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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 9,22 | 9,20 | +0,22% | +4,65% | 37,42 | 37,28 | +0,39% | -9,05% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 21,06 | 21,03 | +0,14% | +2,78% | 85,47 | 85,21 | +0,31% | -10,67% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-30 | 28,64 | 28,62 | +0,07% | +11,83% | 85,30 | 85,05 | +0,30% | -11,02% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 20,78 | 20,76 | +0,10% | +2,21% | 84,34 | 84,12 | +0,26% | -11,17% | ![]() |
![]() |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-30 | 28,27 | 28,25 | +0,07% | +11,26% | 84,20 | 83,95 | +0,30% | -11,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-30 | 156,79 | 156,92 | -0,08% | +5,79% | 636,35 | 635,81 | +0,08% | -8,06% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-30 | 130,07 | 130,18 | -0,08% | +2,85% | 527,90 | 527,46 | +0,08% | -10,61% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-30 | 146,91 | 147,00 | -0,06% | +6,46% | 596,25 | 595,62 | +0,11% | -7,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-30 | 124,87 | 124,95 | -0,06% | +3,76% | 506,80 | 506,27 | +0,10% | -9,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 13,60 | 13,59 | +0,07% | 0,00% | 55,20 | 55,06 | +0,24% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-30 | 18,56 | 18,48 | +0,43% | +16,58% | 55,28 | 54,92 | +0,66% | -7,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-30 | 13,51 | 13,47 | +0,30% | +11,01% | 40,24 | 40,03 | +0,53% | -11,67% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-30 | 627,49 | 628,30 | -0,13% | +2,21% | 2546,73 | 2545,75 | +0,04% | -11,17% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-30 | 14,08 | 14,09 | -0,07% | +6,83% | 57,15 | 57,09 | +0,10% | -7,16% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-30 | 13,00 | 13,01 | -0,08% | +5,61% | 52,76 | 52,71 | +0,09% | -8,22% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-30 | 14,05 | 14,06 | -0,07% | +6,76% | 57,02 | 56,97 | +0,10% | -7,21% | ![]() |