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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,79 | 8,81 | -0,23% | +1,62% | 41,32 | 41,14 | +0,43% | +19,42% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 20,41 | 20,49 | -0,39% | +10,21% | 95,94 | 95,69 | +0,27% | +29,51% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2003-12-31 | 25,72 | 25,61 | +0,43% | +32,37% | 96,72 | 95,87 | +0,89% | +29,73% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 20,24 | 20,33 | -0,44% | +9,41% | 95,14 | 94,94 | +0,21% | +28,57% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2003-12-31 | 25,51 | 25,41 | +0,39% | +31,49% | 95,93 | 95,12 | +0,85% | +28,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2003-12-31 | 148,21 | 148,21 | 0,00% | +8,56% | 696,69 | 692,13 | +0,66% | +27,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2003-12-31 | 126,38 | 126,46 | -0,06% | +4,04% | 594,07 | 590,56 | +0,60% | +22,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2003-12-31 | 138,00 | 138,00 | 0,00% | +12,08% | 648,70 | 644,45 | +0,66% | +31,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2003-12-31 | 120,31 | 120,34 | -0,02% | +7,93% | 565,54 | 561,98 | +0,63% | +26,83% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2003-12-31 | 16,01 | 15,92 | +0,57% | +33,64% | 60,20 | 59,59 | +1,02% | +30,97% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2003-12-31 | 12,18 | 12,17 | +0,08% | +30,27% | 45,80 | 45,56 | +0,54% | +27,67% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 613,94 | 613,94 | 0,00% | +7,58% | 2885,95 | 2867,04 | +0,66% | +26,42% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2003-12-31 | 13,19 | 13,18 | +0,08% | +0,46% | 62,00 | 61,55 | +0,74% | +18,05% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2003-12-31 | 12,33 | 12,31 | +0,16% | -3,97% | 57,96 | 57,49 | +0,82% | +12,85% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2003-12-31 | 13,18 | 13,16 | +0,15% | 0,00% | 61,96 | 61,46 | +0,81% | 0,00% |