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 | 2003-12-29 | 8,78 | 8,78 | 0,00% | +1,04% | 40,88 | 40,81 | +0,17% | +18,16% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 20,36 | 20,30 | +0,30% | +8,07% | 94,80 | 94,36 | +0,46% | +26,39% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-29 | 25,43 | 25,19 | +0,95% | +30,14% | 95,45 | 94,25 | +1,27% | +26,10% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 20,19 | 20,14 | +0,25% | +7,34% | 94,00 | 93,62 | +0,41% | +25,53% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-29 | 25,22 | 24,99 | +0,92% | +29,20% | 94,66 | 93,50 | +1,24% | +25,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-29 | 148,14 | 147,41 | +0,50% | +8,73% | 689,74 | 685,21 | +0,66% | +27,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-29 | 126,40 | 125,78 | +0,49% | +4,38% | 588,52 | 584,66 | +0,66% | +22,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-29 | 137,77 | 136,77 | +0,73% | +12,32% | 641,46 | 635,75 | +0,90% | +31,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-29 | 120,14 | 119,27 | +0,73% | +8,43% | 559,37 | 554,40 | +0,90% | +26,81% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-29 | 15,84 | 15,73 | +0,70% | +33,33% | 59,45 | 58,86 | +1,02% | +29,20% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-29 | 12,13 | 12,05 | +0,66% | +30,01% | 45,53 | 45,09 | +0,98% | +25,98% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-29 | 611,93 | 609,72 | +0,36% | +6,18% | 2849,15 | 2834,16 | +0,53% | +24,18% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-29 | 13,22 | 13,20 | +0,15% | +0,69% | 61,55 | 61,35 | +0,33% | +17,75% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-29 | 12,36 | 12,35 | +0,08% | -3,74% | 57,55 | 57,40 | +0,26% | +12,58% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-29 | 13,21 | 13,19 | +0,15% | 0,00% | 61,51 | 61,31 | +0,33% | 0,00% |