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 | 2004-11-15 | 9,23 | 9,20 | +0,33% | +4,41% | 39,58 | 39,19 | +0,99% | -2,31% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 21,36 | 21,29 | +0,33% | +3,39% | 91,60 | 90,70 | +0,99% | -3,26% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-15 | 27,65 | 27,50 | +0,55% | +13,60% | 91,76 | 90,71 | +1,16% | -3,83% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 21,10 | 21,02 | +0,38% | +2,93% | 90,48 | 89,55 | +1,04% | -3,70% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-15 | 27,31 | 27,16 | +0,55% | +13,04% | 90,63 | 89,59 | +1,16% | -4,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-15 | 155,79 | 155,84 | -0,03% | +5,32% | 668,07 | 663,92 | +0,62% | -1,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-15 | 129,24 | 129,28 | -0,03% | +2,40% | 554,22 | 550,77 | +0,63% | -4,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-15 | 145,83 | 145,99 | -0,11% | +6,34% | 625,36 | 621,96 | +0,55% | -0,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-15 | 123,96 | 124,09 | -0,10% | +3,65% | 531,58 | 528,66 | +0,55% | -3,02% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-15 | 17,69 | 17,70 | -0,06% | +17,70% | 58,70 | 58,38 | +0,55% | -0,36% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-15 | 13,07 | 13,07 | 0,00% | +13,85% | 43,37 | 43,11 | +0,61% | -3,61% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 631,17 | 628,61 | +0,41% | +1,86% | 2706,65 | 2678,07 | +1,07% | -4,70% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-15 | 13,79 | 13,75 | +0,29% | +4,63% | 59,14 | 58,58 | +0,95% | -2,61% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-15 | 12,89 | 12,85 | +0,31% | -0,08% | 55,28 | 54,74 | +0,97% | -6,51% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-15 | 13,76 | 13,72 | +0,29% | +4,48% | 59,01 | 58,45 | +0,95% | -2,74% |