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 | 2003-11-25 | 8,81 | 8,73 | +0,92% | -3,29% | 40,98 | 40,61 | +0,92% | +14,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 20,51 | 20,29 | +1,08% | +2,86% | 95,40 | 94,38 | +1,09% | +21,35% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-25 | 24,14 | 23,97 | +0,71% | +22,04% | 95,02 | 93,79 | +1,31% | +22,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 20,35 | 20,13 | +1,09% | +2,16% | 94,66 | 93,63 | +1,10% | +20,53% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-25 | 23,95 | 23,78 | +0,71% | +21,14% | 94,27 | 93,05 | +1,31% | +21,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-25 | 147,69 | 147,68 | +0,01% | +3,61% | 687,00 | 686,92 | +0,01% | +22,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-25 | 126,02 | 126,01 | +0,01% | -0,54% | 586,20 | 586,12 | +0,01% | +17,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-25 | 136,95 | 136,85 | +0,07% | +3,91% | 637,04 | 636,54 | +0,08% | +22,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-25 | 119,42 | 119,34 | +0,07% | +0,30% | 555,49 | 555,10 | +0,07% | +18,34% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-25 | 14,95 | 14,90 | +0,34% | +22,04% | 58,85 | 58,30 | +0,93% | +22,19% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-25 | 11,52 | 11,47 | +0,44% | +24,41% | 45,35 | 44,88 | +1,03% | +24,56% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 613,80 | 606,04 | +1,28% | +2,40% | 2855,15 | 2818,93 | +1,28% | +20,81% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-25 | 13,10 | 13,15 | -0,38% | +0,77% | 60,94 | 61,17 | -0,38% | +18,89% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-25 | 12,81 | 12,86 | -0,39% | +0,23% | 59,59 | 59,82 | -0,38% | +18,26% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-25 | 13,09 | 13,14 | -0,38% | 0,00% | 60,89 | 61,12 | -0,38% | 0,00% |