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 | 2003-12-04 | 8,80 | 8,80 | 0,00% | -2,00% | 41,04 | 41,09 | -0,12% | +15,23% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 20,42 | 20,36 | +0,29% | +3,13% | 95,23 | 95,06 | +0,17% | +21,27% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-04 | 24,63 | 24,68 | -0,20% | +24,33% | 94,89 | 96,33 | -1,49% | +20,39% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 20,27 | 20,20 | +0,35% | +2,48% | 94,53 | 94,32 | +0,23% | +20,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-04 | 24,44 | 24,49 | -0,20% | +23,50% | 94,16 | 95,58 | -1,50% | +19,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-04 | 147,85 | 147,87 | -0,01% | +4,52% | 689,51 | 690,43 | -0,13% | +22,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-04 | 126,15 | 126,17 | -0,02% | +0,34% | 588,31 | 589,11 | -0,14% | +17,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-04 | 137,49 | 137,50 | -0,01% | +5,39% | 641,20 | 642,01 | -0,13% | +23,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-04 | 119,90 | 119,90 | 0,00% | +1,74% | 559,17 | 559,84 | -0,12% | +19,64% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-04 | 15,33 | 15,36 | -0,20% | +25,97% | 59,06 | 59,95 | -1,49% | +21,98% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-04 | 11,72 | 11,67 | +0,43% | +26,98% | 45,15 | 45,55 | -0,87% | +22,96% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-04 | 610,50 | 609,95 | +0,09% | +2,37% | 2847,13 | 2847,98 | -0,03% | +20,38% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-04 | 13,05 | 13,03 | +0,15% | +0,46% | 60,86 | 60,84 | +0,03% | +18,13% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-04 | 12,76 | 12,75 | +0,08% | 0,00% | 59,51 | 59,53 | -0,04% | +17,59% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-04 | 13,03 | 13,02 | +0,08% | 0,00% | 60,77 | 60,79 | -0,04% | 0,00% |