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 | 2003-12-03 | 8,80 | 8,84 | -0,45% | -2,98% | 41,09 | 41,10 | -0,03% | +14,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 20,36 | 20,54 | -0,88% | +1,50% | 95,06 | 95,50 | -0,45% | +19,30% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-03 | 24,68 | 24,54 | +0,57% | +23,40% | 96,33 | 95,06 | +1,33% | +20,41% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 20,20 | 20,38 | -0,88% | +0,80% | 94,32 | 94,75 | -0,46% | +18,48% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-03 | 24,49 | 24,35 | +0,57% | +22,57% | 95,58 | 94,33 | +1,33% | +19,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-03 | 147,87 | 147,62 | +0,17% | +4,24% | 690,43 | 686,34 | +0,60% | +22,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-03 | 126,17 | 125,96 | +0,17% | +0,06% | 589,11 | 585,64 | +0,59% | +17,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-03 | 137,50 | 137,25 | +0,18% | +4,94% | 642,01 | 638,13 | +0,61% | +23,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-03 | 119,90 | 119,69 | +0,18% | +1,30% | 559,84 | 556,49 | +0,60% | +19,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-03 | 15,36 | 15,27 | +0,59% | +25,49% | 59,95 | 59,15 | +1,35% | +22,45% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-03 | 11,67 | 11,64 | +0,26% | +25,62% | 45,55 | 45,09 | +1,01% | +22,58% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-03 | 609,95 | 613,56 | -0,59% | +0,93% | 2847,98 | 2852,69 | -0,17% | +18,64% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-03 | 13,03 | 13,02 | +0,08% | +0,54% | 60,84 | 60,54 | +0,50% | +18,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-03 | 12,75 | 12,74 | +0,08% | +0,16% | 59,53 | 59,23 | +0,50% | +17,73% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-03 | 13,02 | 13,01 | +0,08% | 0,00% | 60,79 | 60,49 | +0,50% | 0,00% |