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 | 2003-12-22 | 8,75 | 8,74 | +0,11% | +0,57% | 40,67 | 40,70 | -0,07% | +17,01% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 20,24 | 20,21 | +0,15% | +6,92% | 94,07 | 94,11 | -0,04% | +24,39% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-22 | 25,17 | 25,08 | +0,36% | +29,68% | 94,15 | 93,96 | +0,20% | +24,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 20,08 | 20,05 | +0,15% | +6,19% | 93,33 | 93,36 | -0,04% | +23,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-22 | 24,97 | 24,88 | +0,36% | +28,78% | 93,40 | 93,21 | +0,20% | +23,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-22 | 147,41 | 147,71 | -0,20% | +6,75% | 685,15 | 687,83 | -0,39% | +24,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-22 | 125,78 | 126,04 | -0,21% | +2,48% | 584,61 | 586,92 | -0,39% | +19,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-22 | 136,77 | 137,16 | -0,28% | +9,09% | 635,69 | 638,70 | -0,47% | +26,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-22 | 119,27 | 119,60 | -0,28% | +5,32% | 554,36 | 556,93 | -0,46% | +22,53% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-22 | 15,63 | 15,57 | +0,39% | +30,47% | 58,47 | 58,33 | +0,23% | +25,42% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-22 | 12,03 | 11,99 | +0,33% | +28,66% | 45,00 | 44,92 | +0,18% | +23,69% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-22 | 610,10 | 608,84 | +0,21% | +6,27% | 2835,68 | 2835,12 | +0,02% | +23,64% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-22 | 13,20 | 13,19 | +0,08% | +0,69% | 61,35 | 61,14 | +0,35% | +17,14% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-22 | 12,34 | 12,34 | 0,00% | -3,74% | 57,36 | 57,46 | -0,19% | +11,99% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-22 | 13,19 | 13,17 | +0,15% | 0,00% | 61,31 | 61,04 | +0,43% | 0,00% |