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 | 2004-10-28 | 9,06 | 9,00 | +0,67% | +3,66% | 39,40 | 39,27 | +0,33% | -3,24% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 21,06 | 20,83 | +1,10% | +2,83% | 91,59 | 90,90 | +0,77% | -4,02% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-28 | 26,71 | 26,63 | +0,30% | +11,38% | 91,05 | 90,75 | +0,34% | -4,15% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 20,80 | 20,58 | +1,07% | +2,36% | 90,46 | 89,81 | +0,73% | -4,45% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-28 | 26,39 | 26,31 | +0,30% | +10,88% | 89,96 | 89,66 | +0,34% | -4,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-28 | 152,76 | 152,30 | +0,30% | +4,05% | 664,38 | 664,61 | -0,03% | -2,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-28 | 126,73 | 126,34 | +0,31% | +1,17% | 551,17 | 551,32 | -0,03% | -5,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-28 | 141,92 | 141,25 | +0,47% | +4,84% | 617,24 | 616,39 | +0,14% | -2,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-28 | 120,64 | 120,07 | +0,47% | +2,19% | 524,69 | 523,96 | +0,14% | -4,61% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-28 | 16,94 | 16,83 | +0,65% | +15,08% | 57,75 | 57,35 | +0,69% | -0,97% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-28 | 12,75 | 12,72 | +0,24% | +12,24% | 43,46 | 43,35 | +0,27% | -3,42% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 619,23 | 615,42 | +0,62% | +2,77% | 2693,16 | 2685,57 | +0,28% | -4,08% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-28 | 13,65 | 13,63 | +0,15% | +3,49% | 59,37 | 59,48 | -0,19% | -3,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-28 | 12,75 | 12,74 | +0,08% | -1,16% | 55,45 | 55,59 | -0,26% | -7,74% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-28 | 13,61 | 13,60 | +0,07% | +3,26% | 59,19 | 59,35 | -0,26% | -3,61% |