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 | 2003-12-11 | 8,72 | 8,68 | +0,46% | -1,58% | 40,57 | 40,54 | +0,08% | +14,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 20,26 | 20,11 | +0,75% | +4,54% | 94,27 | 93,93 | +0,36% | +21,99% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-11 | 24,63 | 24,60 | +0,12% | +25,98% | 93,91 | 93,69 | +0,24% | +22,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 20,10 | 19,96 | +0,70% | +3,82% | 93,52 | 93,23 | +0,32% | +21,15% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-11 | 24,44 | 24,41 | +0,12% | +25,14% | 93,19 | 92,96 | +0,24% | +21,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-11 | 147,43 | 146,56 | +0,59% | +5,35% | 685,98 | 684,55 | +0,21% | +22,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-11 | 125,80 | 125,05 | +0,60% | +1,14% | 585,34 | 584,08 | +0,21% | +18,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-11 | 136,78 | 135,66 | +0,83% | +6,84% | 636,42 | 633,64 | +0,44% | +24,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-11 | 119,28 | 118,30 | +0,83% | +3,15% | 555,00 | 552,56 | +0,44% | +20,37% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-11 | 15,32 | 15,32 | 0,00% | +27,03% | 58,42 | 58,34 | +0,12% | +23,06% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-11 | 11,80 | 11,76 | +0,34% | +27,57% | 44,99 | 44,79 | +0,46% | +23,58% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-11 | 603,45 | 605,48 | -0,34% | +3,32% | 2807,79 | 2828,08 | -0,72% | +20,57% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-11 | 13,14 | 13,12 | +0,15% | +0,61% | 61,14 | 61,28 | -0,23% | +17,41% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-11 | 12,85 | 12,83 | +0,16% | +0,08% | 59,79 | 59,93 | -0,23% | +16,78% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-11 | 13,13 | 13,10 | +0,23% | 0,00% | 61,09 | 61,19 | -0,16% | 0,00% |