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 | 2003-12-16 | 8,69 | 8,79 | -1,14% | -0,69% | 40,47 | 40,94 | -1,15% | +16,07% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 20,15 | 20,43 | -1,37% | +5,83% | 93,83 | 95,15 | -1,39% | +23,68% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-16 | 24,88 | 24,94 | -0,24% | +27,85% | 94,72 | 94,86 | -0,14% | +25,23% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 19,99 | 20,26 | -1,33% | +5,10% | 93,08 | 94,36 | -1,35% | +22,83% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-16 | 24,68 | 24,74 | -0,24% | +26,95% | 93,96 | 94,10 | -0,15% | +24,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-16 | 146,94 | 147,26 | -0,22% | +5,40% | 684,23 | 685,83 | -0,23% | +23,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-16 | 125,37 | 125,64 | -0,21% | +1,18% | 583,78 | 585,14 | -0,23% | +18,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-16 | 136,09 | 136,53 | -0,32% | +6,98% | 633,70 | 635,86 | -0,34% | +25,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-16 | 118,68 | 119,06 | -0,32% | +3,28% | 552,63 | 554,50 | -0,34% | +20,71% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-16 | 15,46 | 15,46 | 0,00% | +27,66% | 58,86 | 58,80 | +0,10% | +25,05% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-16 | 11,83 | 11,81 | +0,17% | +26,66% | 45,04 | 44,92 | +0,27% | +24,07% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-16 | 607,27 | 608,83 | -0,26% | +5,26% | 2827,75 | 2835,50 | -0,27% | +23,02% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-16 | 13,15 | 13,14 | +0,08% | +0,15% | 61,23 | 61,20 | +0,06% | +17,05% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-16 | 12,86 | 12,85 | +0,08% | -0,31% | 59,88 | 59,85 | +0,06% | +16,51% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-16 | 13,13 | 13,13 | 0,00% | 0,00% | 61,14 | 61,15 | -0,02% | 0,00% |