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 | 2003-10-24 | 8,69 | 8,66 | +0,35% | -3,87% | 40,38 | 39,95 | +1,09% | +10,93% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 20,31 | 20,26 | +0,25% | +7,06% | 94,38 | 93,45 | +0,99% | +23,55% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-10-24 | 23,92 | 23,91 | +0,04% | +29,44% | 94,18 | 94,35 | -0,18% | +23,91% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 20,16 | 20,11 | +0,25% | +6,33% | 93,68 | 92,76 | +0,99% | +22,70% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-10-24 | 23,75 | 23,73 | +0,08% | +28,52% | 93,51 | 93,64 | -0,14% | +23,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-10-24 | 144,96 | 145,21 | -0,17% | +3,90% | 673,62 | 669,81 | +0,57% | +19,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-10-24 | 123,69 | 123,90 | -0,17% | -0,26% | 574,77 | 571,51 | +0,57% | +15,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-10-24 | 133,00 | 133,32 | -0,24% | +4,39% | 618,04 | 614,97 | +0,50% | +20,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-10-24 | 115,98 | 116,26 | -0,24% | +0,77% | 538,95 | 536,27 | +0,50% | +16,29% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-10-24 | 14,62 | 14,61 | +0,07% | +26,47% | 57,56 | 57,65 | -0,15% | +21,07% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-10-24 | 11,28 | 11,27 | +0,09% | +29,95% | 44,41 | 44,47 | -0,13% | +24,41% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 598,98 | 602,09 | -0,52% | +3,77% | 2783,40 | 2777,26 | +0,22% | +19,75% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-10-24 | 13,17 | 13,20 | -0,23% | +3,62% | 61,20 | 60,89 | +0,51% | +19,58% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-10-24 | 12,88 | 12,91 | -0,23% | +3,12% | 59,85 | 59,55 | +0,51% | +19,00% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-10-24 | 13,16 | 13,19 | -0,23% | 0,00% | 61,15 | 60,84 | +0,51% | 0,00% |