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 | 2003-11-04 | 8,95 | 8,86 | +1,02% | -1,00% | 41,68 | 41,49 | +0,46% | +15,86% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 21,18 | 20,86 | +1,53% | +10,49% | 98,63 | 97,68 | +0,97% | +29,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-04 | 24,28 | 24,19 | +0,37% | +27,39% | 97,60 | 97,33 | +0,28% | +26,99% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 21,02 | 20,70 | +1,55% | +9,71% | 97,88 | 96,93 | +0,98% | +28,38% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-04 | 24,10 | 24,01 | +0,37% | +26,51% | 96,88 | 96,60 | +0,29% | +26,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-04 | 148,79 | 149,00 | -0,14% | +5,15% | 692,86 | 697,71 | -0,70% | +23,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-04 | 126,95 | 127,13 | -0,14% | +0,94% | 591,15 | 595,30 | -0,70% | +18,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-04 | 138,03 | 138,43 | -0,29% | +5,88% | 642,75 | 648,21 | -0,84% | +23,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-04 | 120,37 | 120,72 | -0,29% | +2,21% | 560,51 | 565,28 | -0,84% | +19,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-04 | 14,77 | 14,78 | -0,07% | +23,08% | 59,37 | 59,47 | -0,16% | +22,70% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-04 | 11,41 | 11,44 | -0,26% | +26,92% | 45,87 | 46,03 | -0,35% | +26,52% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 621,19 | 613,84 | +1,20% | +6,79% | 2892,63 | 2874,37 | +0,64% | +24,97% | ||
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 | 2003-11-04 | 12,87 | 12,86 | +0,08% | +2,39% | 59,93 | 60,22 | -0,48% | +19,81% | ||
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% |