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 | 2003-12-12 | 8,72 | 8,72 | 0,00% | -1,13% | 40,52 | 40,57 | -0,14% | +15,62% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 20,22 | 20,26 | -0,20% | +4,98% | 93,95 | 94,27 | -0,33% | +22,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-12 | 24,76 | 24,63 | +0,53% | +26,71% | 94,65 | 93,91 | +0,78% | +22,95% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 20,06 | 20,10 | -0,20% | +4,26% | 93,21 | 93,52 | -0,34% | +21,93% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-12 | 24,56 | 24,44 | +0,49% | +25,82% | 93,89 | 93,19 | +0,75% | +22,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-12 | 147,31 | 147,43 | -0,08% | +5,81% | 684,48 | 685,98 | -0,22% | +23,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-12 | 125,69 | 125,80 | -0,09% | +1,58% | 584,02 | 585,34 | -0,22% | +18,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-12 | 136,62 | 136,78 | -0,12% | +7,61% | 634,80 | 636,42 | -0,25% | +25,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-12 | 119,13 | 119,28 | -0,13% | +3,87% | 553,54 | 555,00 | -0,26% | +21,47% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-12 | 15,44 | 15,32 | +0,78% | +28,45% | 59,02 | 58,42 | +1,04% | +24,63% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-12 | 11,81 | 11,80 | +0,08% | +27,40% | 45,15 | 44,99 | +0,34% | +23,61% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 608,68 | 603,45 | +0,87% | +3,94% | 2828,23 | 2807,79 | +0,73% | +21,55% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-12 | 13,13 | 13,14 | -0,08% | +0,31% | 61,01 | 61,14 | -0,21% | +17,30% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-12 | 12,84 | 12,85 | -0,08% | -0,16% | 59,66 | 59,79 | -0,22% | +16,76% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-12 | 13,12 | 13,13 | -0,08% | 0,00% | 60,96 | 61,09 | -0,21% | 0,00% |