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 | 2004-12-22 | 9,24 | 9,20 | +0,43% | +5,60% | 37,97 | 37,94 | +0,07% | -6,64% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 21,24 | 21,11 | +0,62% | +4,94% | 87,28 | 87,07 | +0,25% | -7,22% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-22 | 28,36 | 28,29 | +0,25% | +12,67% | 87,07 | 87,25 | -0,22% | -7,53% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 20,97 | 20,83 | +0,67% | +4,43% | 86,17 | 85,91 | +0,30% | -7,67% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-22 | 28,00 | 27,92 | +0,29% | +12,13% | 85,96 | 86,11 | -0,18% | -7,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-22 | 157,22 | 156,93 | +0,18% | +6,65% | 646,06 | 647,24 | -0,18% | -5,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-22 | 130,43 | 130,18 | +0,19% | +3,70% | 535,98 | 536,91 | -0,17% | -8,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-22 | 147,23 | 146,79 | +0,30% | +7,65% | 605,01 | 605,42 | -0,07% | -4,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-22 | 125,15 | 124,78 | +0,30% | +4,93% | 514,28 | 514,64 | -0,07% | -7,23% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 13,65 | 13,63 | +0,15% | 0,00% | 56,09 | 56,22 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-22 | 18,28 | 18,23 | +0,27% | +16,95% | 56,12 | 56,23 | -0,19% | -4,01% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-22 | 13,44 | 13,42 | +0,15% | +11,72% | 41,26 | 41,39 | -0,32% | -8,31% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 629,98 | 628,22 | +0,28% | +3,26% | 2588,78 | 2591,03 | -0,09% | -8,71% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-22 | 14,07 | 14,07 | 0,00% | +6,59% | 57,82 | 58,03 | -0,37% | -5,76% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-22 | 12,99 | 12,99 | 0,00% | +5,27% | 53,38 | 53,58 | -0,37% | -6,93% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-22 | 14,04 | 14,04 | 0,00% | +6,44% | 57,69 | 57,91 | -0,37% | -5,89% |