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 | 2003-12-10 | 8,68 | 8,74 | -0,69% | -1,48% | 40,54 | 40,66 | -0,28% | +14,96% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 20,11 | 20,17 | -0,30% | +4,79% | 93,93 | 93,83 | +0,11% | +22,27% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-10 | 24,60 | 24,74 | -0,57% | +26,54% | 93,69 | 94,47 | -0,83% | +21,72% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,96 | 20,02 | -0,30% | +4,12% | 93,23 | 93,13 | +0,11% | +21,49% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-10 | 24,41 | 24,55 | -0,57% | +25,70% | 92,96 | 93,75 | -0,84% | +20,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-10 | 146,56 | 147,12 | -0,38% | +5,17% | 684,55 | 684,37 | +0,03% | +22,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-10 | 125,05 | 125,53 | -0,38% | +0,96% | 584,08 | 583,94 | +0,02% | +17,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-10 | 135,66 | 136,36 | -0,51% | +6,60% | 633,64 | 634,32 | -0,11% | +24,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-10 | 118,30 | 118,91 | -0,51% | +2,91% | 552,56 | 553,15 | -0,11% | +20,07% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-10 | 15,32 | 15,39 | -0,45% | +27,24% | 58,34 | 58,77 | -0,72% | +22,39% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-10 | 11,76 | 11,75 | +0,09% | +27,55% | 44,79 | 44,87 | -0,18% | +22,69% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-10 | 605,48 | 607,29 | -0,30% | +4,05% | 2828,08 | 2824,99 | +0,11% | +21,41% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-10 | 13,12 | 13,10 | +0,15% | +0,54% | 61,28 | 60,68 | +1,00% | +17,31% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-10 | 12,83 | 12,83 | 0,00% | +0,08% | 59,93 | 59,68 | +0,41% | +16,77% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-10 | 13,10 | 13,08 | +0,15% | 0,00% | 61,19 | 60,58 | +1,00% | 0,00% |