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 | 2004-11-05 | 9,17 | 9,13 | +0,44% | +2,80% | 39,51 | 39,34 | +0,41% | -4,24% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 21,23 | 21,10 | +0,62% | +0,33% | 91,46 | 90,93 | +0,59% | -6,54% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-05 | 27,34 | 27,13 | +0,77% | +12,84% | 91,95 | 92,05 | -0,10% | -6,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 20,97 | 20,85 | +0,58% | -0,19% | 90,34 | 89,85 | +0,55% | -7,03% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-05 | 27,00 | 26,80 | +0,75% | +12,27% | 90,81 | 90,93 | -0,13% | -6,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-05 | 154,56 | 154,09 | +0,31% | +4,12% | 665,86 | 664,02 | +0,28% | -3,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-05 | 128,22 | 127,83 | +0,31% | +1,23% | 552,38 | 550,86 | +0,28% | -5,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-05 | 144,48 | 143,81 | +0,47% | +5,06% | 622,43 | 619,72 | +0,44% | -2,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-05 | 122,81 | 122,24 | +0,47% | +2,41% | 529,08 | 526,77 | +0,44% | -4,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-05 | 17,45 | 17,31 | +0,81% | +17,99% | 58,69 | 58,73 | -0,07% | -1,71% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-05 | 12,96 | 12,97 | -0,08% | +13,78% | 43,59 | 44,00 | -0,95% | -5,21% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 624,50 | 624,51 | 0,00% | +0,56% | 2690,41 | 2691,20 | -0,03% | -6,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-05 | 13,70 | 13,67 | +0,22% | +4,18% | 59,02 | 58,91 | +0,19% | -4,15% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-05 | 12,80 | 12,78 | +0,16% | -1,01% | 55,14 | 55,07 | +0,13% | -7,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-05 | 13,67 | 13,64 | +0,22% | +4,03% | 58,89 | 58,78 | +0,19% | -4,29% |