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 | 2003-12-01 | 8,80 | 8,76 | +0,46% | -3,61% | 41,47 | 40,88 | +1,46% | +14,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 20,38 | 20,32 | +0,30% | +1,39% | 96,04 | 94,82 | +1,29% | +20,73% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-01 | 24,51 | 24,35 | +0,66% | +22,80% | 96,45 | 95,38 | +1,12% | +21,21% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 20,23 | 20,17 | +0,30% | +0,75% | 95,34 | 94,12 | +1,30% | +19,96% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-01 | 24,32 | 24,17 | +0,62% | +21,97% | 95,70 | 94,67 | +1,08% | +20,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-01 | 148,24 | 147,09 | +0,78% | +3,41% | 698,61 | 686,35 | +1,79% | +23,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-01 | 126,49 | 125,50 | +0,79% | -0,73% | 596,11 | 585,61 | +1,79% | +18,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-01 | 138,01 | 136,43 | +1,16% | +3,81% | 650,40 | 636,61 | +2,17% | +23,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-01 | 120,35 | 118,97 | +1,16% | +0,21% | 567,17 | 555,14 | +2,17% | +19,32% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-01 | 15,21 | 15,10 | +0,73% | +23,06% | 59,85 | 59,15 | +1,19% | +21,47% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-01 | 11,61 | 11,55 | +0,52% | +25,11% | 45,69 | 45,24 | +0,98% | +23,49% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 608,99 | 612,64 | -0,60% | +0,51% | 2869,99 | 2858,70 | +0,39% | +19,69% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-01 | 13,08 | 13,06 | +0,15% | +0,93% | 61,64 | 60,94 | +1,15% | +20,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-01 | 12,80 | 12,78 | +0,16% | +0,55% | 60,32 | 59,63 | +1,15% | +19,73% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-01 | 13,07 | 13,05 | +0,15% | 0,00% | 61,59 | 60,89 | +1,15% | 0,00% |