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 | 2003-12-15 | 8,79 | 8,72 | +0,80% | +0,69% | 40,94 | 40,52 | +1,04% | +18,28% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 20,43 | 20,22 | +1,04% | +7,08% | 95,15 | 93,95 | +1,27% | +25,78% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-15 | 24,94 | 24,76 | +0,73% | +27,64% | 94,86 | 94,65 | +0,22% | +24,05% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 20,26 | 20,06 | +1,00% | +6,24% | 94,36 | 93,21 | +1,23% | +24,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-15 | 24,74 | 24,56 | +0,73% | +26,74% | 94,10 | 93,89 | +0,23% | +23,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-15 | 147,26 | 147,31 | -0,03% | +6,59% | 685,83 | 684,48 | +0,20% | +25,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-15 | 125,64 | 125,69 | -0,04% | +2,31% | 585,14 | 584,02 | +0,19% | +20,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-15 | 136,53 | 136,62 | -0,07% | +8,84% | 635,86 | 634,80 | +0,17% | +27,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-15 | 119,06 | 119,13 | -0,06% | +5,07% | 554,50 | 553,54 | +0,17% | +23,43% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-15 | 15,46 | 15,44 | +0,13% | +29,05% | 58,80 | 59,02 | -0,37% | +25,42% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-15 | 11,81 | 11,81 | 0,00% | +27,13% | 44,92 | 45,15 | -0,50% | +23,56% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-15 | 608,83 | 608,68 | +0,02% | +4,53% | 2835,50 | 2828,23 | +0,26% | +22,79% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-15 | 13,14 | 13,13 | +0,08% | +0,15% | 61,20 | 61,01 | +0,31% | +17,65% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-15 | 12,85 | 12,84 | +0,08% | -0,31% | 59,85 | 59,66 | +0,31% | +17,10% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-15 | 13,13 | 13,12 | +0,08% | 0,00% | 61,15 | 60,96 | +0,31% | 0,00% |