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 | 2004-12-03 | 9,20 | 9,18 | +0,22% | +4,55% | 38,28 | 38,40 | -0,31% | -6,84% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 21,24 | 21,22 | +0,09% | +4,32% | 88,37 | 88,76 | -0,43% | -7,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-03 | 28,22 | 28,28 | -0,21% | +14,34% | 88,04 | 89,02 | -1,11% | -8,61% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 20,97 | 20,95 | +0,10% | +3,81% | 87,25 | 87,63 | -0,43% | -7,49% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-03 | 27,86 | 27,92 | -0,21% | +13,76% | 86,91 | 87,89 | -1,11% | -9,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-03 | 156,33 | 156,60 | -0,17% | +5,72% | 650,44 | 655,01 | -0,70% | -5,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-03 | 129,69 | 129,91 | -0,17% | +2,79% | 539,60 | 543,38 | -0,69% | -8,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-03 | 146,14 | 146,63 | -0,33% | +6,28% | 608,04 | 613,31 | -0,86% | -5,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-03 | 124,22 | 124,64 | -0,34% | +3,60% | 516,84 | 521,33 | -0,86% | -7,68% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-03 | 18,24 | 18,10 | +0,77% | +18,75% | 56,90 | 56,98 | -0,13% | -5,09% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-03 | 13,15 | 13,12 | +0,23% | +12,68% | 41,02 | 41,30 | -0,67% | -9,94% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 629,18 | 627,62 | +0,25% | +3,15% | 2617,83 | 2625,15 | -0,28% | -8,08% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-03 | 13,90 | 13,90 | 0,00% | +6,68% | 57,83 | 58,14 | -0,53% | -4,94% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-03 | 12,99 | 12,99 | 0,00% | +1,88% | 54,05 | 54,33 | -0,53% | -9,21% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-03 | 13,87 | 13,86 | +0,07% | +6,53% | 57,71 | 57,97 | -0,45% | -5,07% |