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 | 2003-11-03 | 8,86 | 8,83 | +0,34% | -1,66% | 41,49 | 41,12 | +0,89% | +15,64% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 20,86 | 20,74 | +0,58% | +9,91% | 97,68 | 96,59 | +1,13% | +29,25% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-03 | 24,19 | 24,13 | +0,25% | +29,15% | 97,33 | 96,25 | +1,12% | +28,29% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 20,70 | 20,59 | +0,53% | +9,12% | 96,93 | 95,89 | +1,08% | +28,32% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-03 | 24,01 | 23,95 | +0,25% | +28,26% | 96,60 | 95,53 | +1,12% | +27,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-03 | 149,00 | 147,47 | +1,04% | +6,70% | 697,71 | 686,80 | +1,59% | +25,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-03 | 127,13 | 125,83 | +1,03% | +2,43% | 595,30 | 586,02 | +1,58% | +20,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-03 | 138,43 | 136,37 | +1,51% | +8,75% | 648,21 | 635,10 | +2,06% | +27,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-03 | 120,72 | 118,91 | +1,52% | +4,99% | 565,28 | 553,79 | +2,08% | +23,47% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-03 | 14,78 | 14,76 | +0,14% | +26,11% | 59,47 | 58,88 | +1,00% | +25,27% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-03 | 11,44 | 11,41 | +0,26% | +29,41% | 46,03 | 45,51 | +1,13% | +28,55% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-03 | 613,84 | 613,29 | +0,09% | +5,63% | 2874,37 | 2856,21 | +0,64% | +24,23% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-03 | 13,15 | 13,15 | 0,00% | +2,65% | 61,58 | 61,24 | +0,55% | +20,72% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-03 | 12,86 | 12,86 | 0,00% | +2,23% | 60,22 | 59,89 | +0,55% | +20,22% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-03 | 13,14 | 13,14 | 0,00% | 0,00% | 61,53 | 61,20 | +0,55% | 0,00% |