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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 9,20 | 9,23 | -0,33% | +4,78% | 37,55 | 37,67 | -0,30% | -7,99% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 21,01 | 21,12 | -0,52% | +3,50% | 85,76 | 86,19 | -0,50% | -9,12% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-28 | 28,63 | 28,57 | +0,21% | +13,66% | 86,40 | 86,11 | +0,33% | -8,33% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 20,74 | 20,84 | -0,48% | +2,98% | 84,65 | 85,04 | -0,46% | -9,57% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-28 | 28,26 | 28,20 | +0,21% | +13,09% | 85,28 | 84,99 | +0,34% | -8,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-28 | 157,03 | 156,70 | +0,21% | +6,53% | 640,95 | 639,46 | +0,23% | -6,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-28 | 130,27 | 129,99 | +0,22% | +3,57% | 531,72 | 530,46 | +0,24% | -9,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-28 | 147,00 | 146,65 | +0,24% | +7,48% | 600,01 | 598,45 | +0,26% | -5,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-28 | 124,95 | 124,65 | +0,24% | +4,76% | 510,01 | 508,67 | +0,26% | -8,01% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 13,59 | 13,58 | +0,07% | 0,00% | 55,47 | 55,42 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-28 | 18,50 | 18,49 | +0,05% | +17,61% | 55,83 | 55,73 | +0,18% | -5,14% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-28 | 13,46 | 13,42 | +0,30% | +11,70% | 40,62 | 40,45 | +0,42% | -9,91% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 626,68 | 629,27 | -0,41% | +2,78% | 2557,92 | 2567,93 | -0,39% | -9,75% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-28 | 14,09 | 14,08 | +0,07% | +6,74% | 57,51 | 57,46 | +0,09% | -6,26% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-28 | 13,00 | 13,00 | 0,00% | +5,26% | 53,06 | 53,05 | +0,02% | -7,56% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-28 | 14,05 | 14,04 | +0,07% | +6,52% | 57,35 | 57,29 | +0,09% | -6,46% |