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 | 2003-12-30 | 8,81 | 8,78 | +0,34% | +1,97% | 41,14 | 40,88 | +0,64% | +19,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 20,49 | 20,36 | +0,64% | +10,28% | 95,69 | 94,80 | +0,94% | +28,74% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-30 | 25,61 | 25,43 | +0,71% | +32,28% | 95,87 | 95,45 | +0,44% | +28,57% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 20,33 | 20,19 | +0,69% | +9,60% | 94,94 | 94,00 | +0,99% | +27,94% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-30 | 25,41 | 25,22 | +0,75% | +31,39% | 95,12 | 94,66 | +0,48% | +27,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-30 | 148,21 | 148,14 | +0,05% | +8,56% | 692,13 | 689,74 | +0,35% | +26,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-30 | 126,46 | 126,40 | +0,05% | +4,22% | 590,56 | 588,52 | +0,35% | +21,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-30 | 138,00 | 137,77 | +0,17% | +12,08% | 644,45 | 641,46 | +0,47% | +30,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-30 | 120,34 | 120,14 | +0,17% | +8,19% | 561,98 | 559,37 | +0,47% | +26,30% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-30 | 15,92 | 15,84 | +0,51% | +33,56% | 59,59 | 59,45 | +0,23% | +29,81% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-30 | 12,17 | 12,13 | +0,33% | +30,16% | 45,56 | 45,53 | +0,06% | +26,51% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 613,94 | 611,93 | +0,33% | +7,58% | 2867,04 | 2849,15 | +0,63% | +25,59% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-30 | 13,18 | 13,22 | -0,30% | +0,38% | 61,55 | 61,55 | 0,00% | +17,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-30 | 12,31 | 12,36 | -0,40% | -4,13% | 57,49 | 57,55 | -0,11% | +11,92% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-30 | 13,16 | 13,21 | -0,38% | 0,00% | 61,46 | 61,51 | -0,08% | 0,00% |