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 | 2003-11-14 | 8,84 | 8,87 | -0,34% | -0,45% | 40,52 | 40,71 | -0,47% | +15,26% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 20,66 | 20,79 | -0,63% | +10,19% | 94,69 | 95,41 | -0,76% | +27,58% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-11-14 | 24,34 | 24,31 | +0,12% | +28,85% | 95,41 | 96,34 | -0,96% | +28,76% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 20,50 | 20,63 | -0,63% | +9,39% | 93,96 | 94,68 | -0,76% | +26,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-11-14 | 24,16 | 24,13 | +0,12% | +27,97% | 94,70 | 95,62 | -0,96% | +27,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-11-14 | 147,92 | 148,13 | -0,14% | +5,65% | 677,95 | 679,80 | -0,27% | +22,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-11-14 | 126,21 | 126,39 | -0,14% | +1,42% | 578,45 | 580,03 | -0,27% | +17,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-11-14 | 137,14 | 137,50 | -0,26% | +7,22% | 628,54 | 631,01 | -0,39% | +24,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-11-14 | 119,59 | 119,90 | -0,26% | +3,50% | 548,11 | 550,25 | -0,39% | +19,83% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-11-14 | 15,03 | 14,98 | +0,33% | +26,09% | 58,91 | 59,36 | -0,75% | +26,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-11-14 | 11,48 | 11,48 | 0,00% | +28,41% | 45,00 | 45,49 | -1,09% | +28,32% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 619,67 | 618,70 | +0,16% | +7,72% | 2840,07 | 2839,34 | +0,03% | +24,71% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-11-07 | 13,18 | 13,15 | +0,23% | +2,81% | 60,72 | 61,58 | -1,39% | +19,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-11-14 | 12,90 | 12,90 | 0,00% | +1,74% | 59,12 | 59,20 | -0,13% | +17,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-11-07 | 13,17 | 13,14 | +0,23% | 0,00% | 60,67 | 61,53 | -1,39% | 0,00% |