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 *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 8,81 | 8,74 | +0,80% | -1,89% | 41,03 | 40,72 | +0,76% | +15,60% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 20,62 | 20,48 | +0,68% | +9,10% | 96,04 | 95,43 | +0,64% | +28,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-29 | 24,14 | 23,98 | +0,67% | +29,72% | 95,94 | 95,00 | +0,99% | +27,07% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 20,46 | 20,32 | +0,69% | +8,31% | 95,30 | 94,68 | +0,65% | +27,62% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-29 | 23,96 | 23,80 | +0,67% | +28,82% | 95,23 | 94,29 | +1,00% | +26,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-29 | 147,08 | 146,82 | +0,18% | +6,38% | 685,05 | 684,11 | +0,14% | +25,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-29 | 125,50 | 125,27 | +0,18% | +2,12% | 584,54 | 583,70 | +0,14% | +20,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-29 | 135,72 | 135,37 | +0,26% | +8,38% | 632,14 | 630,76 | +0,22% | +27,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-29 | 118,35 | 118,05 | +0,25% | +4,62% | 551,24 | 550,05 | +0,22% | +23,27% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-29 | 14,78 | 14,72 | +0,41% | +28,41% | 58,74 | 58,31 | +0,73% | +25,80% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-29 | 11,38 | 11,36 | +0,18% | +30,21% | 45,23 | 45,00 | +0,50% | +27,55% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-29 | 612,04 | 602,56 | +1,57% | +4,97% | 2850,70 | 2807,63 | +1,53% | +23,69% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-29 | 13,19 | 13,19 | 0,00% | +3,45% | 61,44 | 61,46 | -0,04% | +21,89% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-29 | 12,90 | 12,90 | 0,00% | +3,04% | 60,08 | 60,11 | -0,04% | +21,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-29 | 13,18 | 13,18 | 0,00% | 0,00% | 61,39 | 61,41 | -0,04% | 0,00% |