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 | 2005-10-24 | 9,93 | 9,87 | +0,61% | +9,85% | 38,77 | 38,47 | +0,78% | -0,54% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 24,79 | 24,61 | +0,73% | +17,94% | 96,79 | 95,93 | +0,90% | +6,78% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 23,34 | 23,26 | +0,34% | 0,00% | 91,13 | 90,67 | +0,51% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-24 | 29,60 | 29,57 | +0,10% | +11,49% | 95,97 | 96,23 | -0,27% | +5,81% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 24,37 | 24,19 | +0,74% | +17,39% | 95,15 | 94,29 | +0,91% | +6,29% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 23,90 | 23,81 | +0,38% | 0,00% | 93,32 | 92,81 | +0,55% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-24 | 29,09 | 29,07 | +0,07% | +10,90% | 94,31 | 94,60 | -0,30% | +5,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-24 | 173,31 | 171,98 | +0,77% | +13,88% | 676,69 | 670,38 | +0,94% | +3,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-24 | 139,75 | 138,67 | +0,78% | +10,69% | 545,65 | 540,54 | +0,95% | +0,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-24 | 166,07 | 164,32 | +1,06% | +17,81% | 648,42 | 640,52 | +1,23% | +6,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-24 | 137,50 | 136,04 | +1,07% | +14,75% | 536,87 | 530,28 | +1,24% | +3,89% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-24 | 10,84 | 10,82 | +0,18% | 0,00% | 42,32 | 42,18 | +0,35% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-24 | 12,98 | 12,93 | +0,39% | 0,00% | 42,08 | 42,08 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 15,09 | 15,03 | +0,40% | 0,00% | 58,92 | 58,59 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-24 | 18,08 | 17,96 | +0,67% | +8,20% | 58,62 | 58,45 | +0,29% | +2,69% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 11,20 | 11,15 | +0,45% | 0,00% | 43,73 | 43,46 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,36 | 10,32 | +0,39% | 0,00% | 40,45 | 40,23 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-24 | 9,88 | 9,82 | +0,61% | 0,00% | 32,03 | 31,96 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-24 | 9,85 | 9,78 | +0,72% | 0,00% | 31,93 | 31,83 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-24 | 13,43 | 13,31 | +0,90% | +6,67% | 43,54 | 43,31 | +0,53% | +1,24% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-24 | 112,39 | 112,38 | +0,01% | 0,00% | 438,83 | 438,06 | +0,18% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 690,72 | 689,64 | +0,16% | +11,45% | 2696,92 | 2688,22 | +0,32% | +0,91% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-24 | 14,16 | 14,16 | 0,00% | +3,51% | 55,29 | 55,20 | +0,17% | -6,28% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-24 | 13,07 | 13,07 | 0,00% | +2,27% | 51,03 | 50,95 | +0,17% | -7,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-24 | 14,11 | 14,11 | 0,00% | +3,37% | 55,09 | 55,00 | +0,17% | -6,41% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-24 | 13,79 | 13,79 | 0,00% | 0,00% | 53,84 | 53,75 | +0,17% | 0,00% |