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 | 2003-12-17 | 8,70 | 8,69 | +0,12% | -0,91% | 40,32 | 40,47 | -0,36% | +15,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 20,14 | 20,15 | -0,05% | +5,28% | 93,34 | 93,83 | -0,52% | +23,13% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-17 | 24,83 | 24,88 | -0,20% | +25,72% | 93,19 | 94,72 | -1,62% | +21,57% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 19,98 | 19,99 | -0,05% | +4,55% | 92,60 | 93,08 | -0,52% | +22,28% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-17 | 24,63 | 24,68 | -0,20% | +24,84% | 92,44 | 93,96 | -1,62% | +20,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-17 | 146,83 | 146,94 | -0,07% | +5,82% | 680,47 | 684,23 | -0,55% | +23,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-17 | 125,28 | 125,37 | -0,07% | +1,57% | 580,60 | 583,78 | -0,55% | +18,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-17 | 135,97 | 136,09 | -0,09% | +7,61% | 630,14 | 633,70 | -0,56% | +25,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-17 | 118,57 | 118,68 | -0,09% | +3,88% | 549,50 | 552,63 | -0,57% | +21,50% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-17 | 15,47 | 15,46 | +0,06% | +27,75% | 58,06 | 58,86 | -1,35% | +23,52% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-17 | 11,87 | 11,83 | +0,34% | +27,22% | 44,55 | 45,04 | -1,09% | +23,02% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-17 | 606,35 | 607,27 | -0,15% | +4,14% | 2810,07 | 2827,75 | -0,63% | +21,80% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-17 | 13,17 | 13,15 | +0,15% | +0,46% | 61,03 | 61,23 | -0,32% | +17,49% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-17 | 12,88 | 12,86 | +0,16% | 0,00% | 59,69 | 59,88 | -0,32% | +16,96% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-17 | 13,16 | 13,13 | +0,23% | 0,00% | 60,99 | 61,14 | -0,25% | 0,00% |