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 | 2003-12-23 | 8,78 | 8,75 | +0,34% | +0,34% | 40,81 | 40,67 | +0,34% | +17,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 20,30 | 20,24 | +0,30% | +7,18% | 94,35 | 94,07 | +0,29% | +25,07% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-23 | 25,19 | 25,17 | +0,08% | +29,05% | 94,14 | 94,15 | -0,01% | +24,11% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 20,14 | 20,08 | +0,30% | +6,45% | 93,60 | 93,33 | +0,29% | +24,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-23 | 24,99 | 24,97 | +0,08% | +28,15% | 93,40 | 93,40 | -0,01% | +23,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-23 | 147,41 | 147,41 | 0,00% | +6,75% | 685,12 | 685,15 | 0,00% | +24,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-23 | 125,78 | 125,78 | 0,00% | +2,48% | 584,59 | 584,61 | 0,00% | +19,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-23 | 136,77 | 136,77 | 0,00% | +9,09% | 635,67 | 635,69 | 0,00% | +27,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-23 | 119,27 | 119,27 | 0,00% | +5,32% | 554,33 | 554,36 | 0,00% | +22,90% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-23 | 15,69 | 15,63 | +0,38% | +31,19% | 58,64 | 58,47 | +0,30% | +26,17% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-23 | 12,05 | 12,03 | +0,17% | +29,01% | 45,03 | 45,00 | +0,08% | +24,08% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-23 | 609,72 | 610,10 | -0,06% | +5,84% | 2833,80 | 2835,68 | -0,07% | +23,51% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-22 | 13,20 | 13,19 | +0,08% | +0,69% | 61,35 | 61,14 | +0,35% | +17,14% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-23 | 12,35 | 12,34 | +0,08% | -3,74% | 57,40 | 57,36 | +0,08% | +12,33% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-22 | 13,19 | 13,17 | +0,15% | 0,00% | 61,31 | 61,04 | +0,43% | 0,00% |