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 | 2003-12-05 | 8,79 | 8,80 | -0,11% | -2,33% | 40,73 | 41,04 | -0,75% | +13,51% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 20,41 | 20,42 | -0,05% | +3,50% | 94,57 | 95,23 | -0,69% | +20,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-05 | 24,64 | 24,63 | +0,04% | +24,89% | 94,58 | 94,89 | -0,32% | +20,40% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 20,24 | 20,27 | -0,15% | +2,69% | 93,79 | 94,53 | -0,79% | +19,35% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-05 | 24,44 | 24,44 | 0,00% | +24,00% | 93,81 | 94,16 | -0,36% | +19,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-05 | 147,06 | 147,85 | -0,53% | +4,61% | 681,43 | 689,51 | -1,17% | +21,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-05 | 125,48 | 126,15 | -0,53% | +0,42% | 581,44 | 588,31 | -1,17% | +16,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-05 | 136,44 | 137,49 | -0,76% | +5,61% | 632,22 | 641,20 | -1,40% | +22,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-05 | 118,98 | 119,90 | -0,77% | +1,95% | 551,32 | 559,17 | -1,40% | +18,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-05 | 15,32 | 15,33 | -0,07% | +27,14% | 58,81 | 59,06 | -0,43% | +22,57% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-05 | 11,73 | 11,72 | +0,09% | +26,95% | 45,03 | 45,15 | -0,28% | +22,39% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-05 | 612,65 | 610,50 | +0,35% | +3,62% | 2838,84 | 2847,13 | -0,29% | +20,43% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-05 | 13,10 | 13,05 | +0,38% | +0,85% | 60,70 | 60,86 | -0,26% | +17,83% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-05 | 12,81 | 12,76 | +0,39% | +0,23% | 59,36 | 59,51 | -0,25% | +16,50% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-05 | 13,09 | 13,03 | +0,46% | 0,00% | 60,66 | 60,77 | -0,18% | 0,00% |