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 | 2005-10-11 | 10,04 | 10,01 | +0,30% | +9,97% | 38,99 | 39,42 | -1,09% | -1,54% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 24,99 | 24,74 | +1,01% | +15,64% | 97,06 | 97,44 | -0,39% | +3,54% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 23,64 | 23,51 | +0,55% | 0,00% | 91,81 | 92,59 | -0,84% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-11 | 30,06 | 29,98 | +0,27% | +12,21% | 96,15 | 97,13 | -1,01% | +2,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 24,57 | 24,32 | +1,03% | +15,08% | 95,42 | 95,78 | -0,37% | +3,04% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 24,21 | 24,07 | +0,58% | 0,00% | 94,03 | 94,80 | -0,81% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-11 | 29,55 | 29,47 | +0,27% | +11,64% | 94,52 | 95,48 | -1,00% | +1,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-11 | 175,66 | 175,51 | +0,09% | +14,18% | 682,23 | 691,23 | -1,30% | +2,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-11 | 141,64 | 141,52 | +0,08% | +10,98% | 550,10 | 557,36 | -1,30% | -0,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-11 | 168,93 | 168,74 | +0,11% | +17,93% | 656,09 | 664,57 | -1,28% | +5,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-11 | 139,87 | 139,70 | +0,12% | +14,87% | 543,23 | 550,19 | -1,27% | +2,85% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-11 | 11,40 | 11,28 | +1,06% | 0,00% | 44,28 | 44,43 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-11 | 13,67 | 13,60 | +0,51% | 0,00% | 43,72 | 44,06 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 15,32 | 15,28 | +0,26% | 0,00% | 59,50 | 60,18 | -1,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-11 | 18,38 | 18,43 | -0,27% | +10,06% | 58,79 | 59,71 | -1,54% | +0,11% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 11,37 | 11,35 | +0,18% | 0,00% | 44,16 | 44,70 | -1,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,51 | 10,51 | 0,00% | 0,00% | 40,82 | 41,39 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-11 | 10,04 | 10,08 | -0,40% | 0,00% | 32,11 | 32,66 | -1,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-11 | 10,01 | 10,05 | -0,40% | 0,00% | 32,02 | 32,56 | -1,66% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-11 | 13,42 | 13,47 | -0,37% | +5,59% | 42,93 | 43,64 | -1,64% | -3,96% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-11 | 113,19 | 112,86 | +0,29% | 0,00% | 439,61 | 444,49 | -1,10% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 698,77 | 698,51 | +0,04% | +11,21% | 2713,88 | 2751,01 | -1,35% | -0,43% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-11 | 14,24 | 14,22 | +0,14% | +4,40% | 55,31 | 56,00 | -1,25% | -6,53% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-11 | 13,15 | 13,12 | +0,23% | +3,22% | 51,07 | 51,67 | -1,16% | -7,58% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-11 | 14,19 | 14,17 | +0,14% | +4,34% | 55,11 | 55,81 | -1,25% | -6,58% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-11 | 13,87 | 13,85 | +0,14% | 0,00% | 53,87 | 54,55 | -1,24% | 0,00% |