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 | 2003-12-08 | 8,73 | 8,79 | -0,68% | -1,91% | 40,44 | 40,73 | -0,72% | +13,94% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 20,19 | 20,41 | -1,08% | +3,22% | 93,52 | 94,57 | -1,12% | +19,90% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-08 | 24,65 | 24,64 | +0,04% | +25,89% | 94,58 | 94,58 | 0,00% | +21,12% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 20,03 | 20,24 | -1,04% | +2,51% | 92,78 | 93,79 | -1,08% | +19,07% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-08 | 24,46 | 24,44 | +0,08% | +25,05% | 93,86 | 93,81 | +0,05% | +20,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-08 | 146,97 | 147,06 | -0,06% | +4,81% | 680,74 | 681,43 | -0,10% | +21,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-08 | 125,41 | 125,48 | -0,06% | +0,62% | 580,87 | 581,44 | -0,10% | +16,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-08 | 136,17 | 136,44 | -0,20% | +5,80% | 630,71 | 632,22 | -0,24% | +22,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-08 | 118,75 | 118,98 | -0,19% | +2,13% | 550,03 | 551,32 | -0,23% | +18,64% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-08 | 15,37 | 15,32 | +0,33% | +26,82% | 58,98 | 58,81 | +0,29% | +22,01% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-08 | 11,78 | 11,73 | +0,43% | +27,63% | 45,20 | 45,03 | +0,39% | +22,79% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-08 | 612,65 | 612,65 | 0,00% | +3,98% | 2837,67 | 2838,84 | -0,04% | +20,78% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-08 | 13,10 | 13,10 | 0,00% | +0,46% | 60,68 | 60,70 | -0,04% | +16,69% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-08 | 12,81 | 12,81 | 0,00% | -0,08% | 59,33 | 59,36 | -0,04% | +16,07% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-08 | 13,08 | 13,09 | -0,08% | 0,00% | 60,58 | 60,66 | -0,12% | 0,00% |