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 | 2004-12-10 | 9,20 | 9,15 | +0,55% | +5,99% | 38,38 | 38,29 | +0,24% | -5,33% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 21,13 | 20,99 | +0,67% | +5,07% | 88,15 | 87,84 | +0,36% | -6,15% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-10 | 27,84 | 27,88 | -0,14% | +13,17% | 87,33 | 87,52 | -0,22% | -6,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 20,86 | 20,72 | +0,68% | +4,51% | 87,02 | 86,71 | +0,37% | -6,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-10 | 27,48 | 27,53 | -0,18% | +12,58% | 86,20 | 86,42 | -0,26% | -7,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-10 | 156,17 | 156,00 | +0,11% | +6,56% | 651,51 | 652,81 | -0,20% | -4,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-10 | 129,55 | 129,42 | +0,10% | +3,60% | 540,46 | 541,58 | -0,21% | -7,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-10 | 145,87 | 145,64 | +0,16% | +7,53% | 608,54 | 609,46 | -0,15% | -3,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-10 | 123,99 | 123,79 | +0,16% | +4,81% | 517,26 | 518,02 | -0,15% | -6,39% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-10 | 17,93 | 18,01 | -0,44% | +17,04% | 56,24 | 56,54 | -0,52% | -3,60% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-10 | 13,16 | 13,14 | +0,15% | +11,90% | 41,28 | 41,25 | +0,08% | -7,83% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 626,93 | 627,87 | -0,15% | +3,54% | 2615,43 | 2627,45 | -0,46% | -7,52% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-10 | 13,88 | 13,91 | -0,22% | +5,79% | 57,90 | 58,21 | -0,52% | -5,51% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-10 | 12,97 | 13,00 | -0,23% | +1,09% | 54,11 | 54,40 | -0,54% | -9,71% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-10 | 13,85 | 13,88 | -0,22% | +5,73% | 57,78 | 58,08 | -0,52% | -5,57% |