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 | 2003-12-02 | 8,84 | 8,80 | +0,45% | -3,39% | 41,10 | 41,47 | -0,89% | +12,84% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 20,54 | 20,38 | +0,79% | +1,83% | 95,50 | 96,04 | -0,57% | +18,94% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-02 | 24,54 | 24,51 | +0,12% | +22,82% | 95,06 | 96,45 | -1,43% | +18,72% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 20,38 | 20,23 | +0,74% | +1,14% | 94,75 | 95,34 | -0,61% | +18,13% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-02 | 24,35 | 24,32 | +0,12% | +21,99% | 94,33 | 95,70 | -1,43% | +17,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-02 | 147,62 | 148,24 | -0,42% | +3,07% | 686,34 | 698,61 | -1,76% | +20,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-02 | 125,96 | 126,49 | -0,42% | -1,06% | 585,64 | 596,11 | -1,76% | +15,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-02 | 137,25 | 138,01 | -0,55% | +3,23% | 638,13 | 650,40 | -1,89% | +20,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-02 | 119,69 | 120,35 | -0,55% | -0,35% | 556,49 | 567,17 | -1,88% | +16,38% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-02 | 15,27 | 15,21 | +0,39% | +23,34% | 59,15 | 59,85 | -1,17% | +19,22% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-02 | 11,64 | 11,61 | +0,26% | +25,16% | 45,09 | 45,69 | -1,30% | +20,98% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-02 | 613,56 | 608,99 | +0,75% | +1,50% | 2852,69 | 2869,99 | -0,60% | +18,54% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-02 | 13,02 | 13,08 | -0,46% | +0,39% | 60,54 | 61,64 | -1,80% | +17,24% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-02 | 12,74 | 12,80 | -0,47% | 0,00% | 59,23 | 60,32 | -1,81% | +16,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-02 | 13,01 | 13,07 | -0,46% | 0,00% | 60,49 | 61,59 | -1,80% | 0,00% |