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 | 2005-10-27 | 9,87 | 9,90 | -0,30% | +9,67% | 38,85 | 38,88 | -0,07% | -1,08% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 24,61 | 24,72 | -0,44% | +18,15% | 96,86 | 97,07 | -0,21% | +6,56% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 23,38 | 23,42 | -0,17% | 0,00% | 92,02 | 91,97 | +0,06% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-27 | 29,85 | 29,84 | +0,03% | +12,09% | 97,23 | 97,42 | -0,20% | +7,14% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 24,19 | 24,30 | -0,45% | +17,54% | 95,21 | 95,42 | -0,22% | +6,02% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 23,93 | 23,98 | -0,21% | 0,00% | 94,19 | 94,16 | +0,03% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-27 | 29,34 | 29,33 | +0,03% | +11,52% | 95,57 | 95,76 | -0,20% | +6,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-27 | 171,09 | 172,45 | -0,79% | +12,34% | 673,41 | 677,18 | -0,56% | +1,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-27 | 137,96 | 139,05 | -0,78% | +9,20% | 543,01 | 546,02 | -0,55% | -1,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-27 | 163,69 | 165,44 | -1,06% | +15,89% | 644,28 | 649,65 | -0,83% | +4,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-27 | 135,53 | 136,98 | -1,06% | +12,88% | 533,45 | 537,89 | -0,83% | +1,81% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-27 | 10,65 | 10,80 | -1,39% | 0,00% | 41,92 | 42,41 | -1,16% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-27 | 12,91 | 13,02 | -0,84% | 0,00% | 42,05 | 42,51 | -1,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 14,89 | 15,03 | -0,93% | 0,00% | 58,61 | 59,02 | -0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-27 | 18,07 | 18,13 | -0,33% | +7,37% | 58,86 | 59,19 | -0,56% | +2,63% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 11,05 | 11,15 | -0,90% | 0,00% | 43,49 | 43,78 | -0,66% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 10,23 | 10,32 | -0,87% | 0,00% | 40,27 | 40,52 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-27 | 9,88 | 9,91 | -0,30% | 0,00% | 32,18 | 32,35 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-27 | 9,84 | 9,88 | -0,40% | 0,00% | 32,05 | 32,26 | -0,63% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-27 | 13,24 | 13,36 | -0,90% | +4,09% | 43,13 | 43,62 | -1,13% | -0,51% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-27 | 112,47 | 112,45 | +0,02% | 0,00% | 442,68 | 441,57 | +0,25% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-27 | 691,05 | 695,19 | -0,60% | +12,29% | 2719,97 | 2729,87 | -0,36% | +1,28% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-27 | 14,09 | 14,11 | -0,14% | +3,37% | 55,46 | 55,41 | +0,09% | -6,76% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-27 | 13,01 | 13,03 | -0,15% | +2,12% | 51,21 | 51,17 | +0,08% | -7,89% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-27 | 14,04 | 14,06 | -0,14% | +3,24% | 55,26 | 55,21 | +0,09% | -6,89% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-27 | 13,68 | 13,74 | -0,44% | 0,00% | 53,84 | 53,95 | -0,20% | 0,00% |