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 | 2003-12-19 | 8,74 | 8,72 | +0,23% | +0,58% | 40,70 | 40,42 | +0,70% | +17,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 20,21 | 20,13 | +0,40% | +6,71% | 94,11 | 93,30 | +0,87% | +24,13% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-19 | 25,08 | 24,99 | +0,36% | +28,88% | 93,96 | 93,82 | +0,15% | +23,77% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 20,05 | 19,98 | +0,35% | +5,97% | 93,36 | 92,61 | +0,82% | +23,28% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-19 | 24,88 | 24,80 | +0,32% | +27,98% | 93,21 | 93,11 | +0,11% | +22,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-19 | 147,71 | 147,60 | +0,07% | +7,28% | 687,83 | 684,13 | +0,54% | +24,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-19 | 126,04 | 125,94 | +0,08% | +2,99% | 586,92 | 583,73 | +0,55% | +19,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-19 | 137,16 | 136,98 | +0,13% | +10,16% | 638,70 | 634,90 | +0,60% | +28,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-19 | 119,60 | 119,45 | +0,13% | +6,33% | 556,93 | 553,65 | +0,59% | +23,70% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-19 | 15,57 | 15,56 | +0,06% | +30,73% | 58,33 | 58,42 | -0,14% | +25,54% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-19 | 11,99 | 11,96 | +0,25% | +28,79% | 44,92 | 44,90 | +0,04% | +23,68% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-19 | 608,84 | 604,80 | +0,67% | +6,11% | 2835,12 | 2803,25 | +1,14% | +23,44% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-18 | 13,19 | 13,17 | +0,15% | +0,61% | 61,14 | 61,03 | +0,16% | +16,67% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-19 | 12,34 | 12,32 | +0,16% | -4,12% | 57,46 | 57,10 | +0,63% | +11,54% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-18 | 13,17 | 13,16 | +0,08% | 0,00% | 61,04 | 60,99 | +0,09% | 0,00% |