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 | 2003-12-09 | 8,74 | 8,73 | +0,11% | -1,69% | 40,66 | 40,44 | +0,55% | +14,49% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 20,17 | 20,19 | -0,10% | +3,65% | 93,83 | 93,52 | +0,33% | +20,70% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-09 | 24,74 | 24,65 | +0,37% | +25,90% | 94,47 | 94,58 | -0,12% | +20,52% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 20,02 | 20,03 | -0,05% | +2,98% | 93,13 | 92,78 | +0,38% | +19,93% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-09 | 24,55 | 24,46 | +0,37% | +25,06% | 93,75 | 93,86 | -0,12% | +19,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-09 | 147,12 | 146,97 | +0,10% | +5,92% | 684,37 | 680,74 | +0,53% | +23,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-09 | 125,53 | 125,41 | +0,10% | +1,68% | 583,94 | 580,87 | +0,53% | +18,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-09 | 136,36 | 136,17 | +0,14% | +7,66% | 634,32 | 630,71 | +0,57% | +25,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-09 | 118,91 | 118,75 | +0,13% | +3,92% | 553,15 | 550,03 | +0,57% | +21,03% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-09 | 15,39 | 15,37 | +0,13% | +28,46% | 58,77 | 58,98 | -0,35% | +22,97% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-09 | 11,75 | 11,78 | -0,25% | +27,72% | 44,87 | 45,20 | -0,74% | +22,25% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-09 | 607,29 | 612,65 | -0,87% | +3,30% | 2824,99 | 2837,67 | -0,45% | +20,30% | ||
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 | 2003-12-09 | 12,83 | 12,81 | +0,16% | +0,08% | 59,68 | 59,33 | +0,59% | +16,55% | ||
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% |