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 | 2004-10-15 | 9,06 | 9,09 | -0,33% | +2,26% | 38,90 | 39,13 | -0,58% | -2,98% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 21,28 | 21,42 | -0,65% | +2,60% | 91,38 | 92,20 | -0,90% | -2,65% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-15 | 26,38 | 26,49 | -0,42% | +8,78% | 91,63 | 92,58 | -1,02% | -2,92% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 21,02 | 21,16 | -0,66% | +2,14% | 90,26 | 91,09 | -0,91% | -3,09% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-15 | 26,06 | 26,17 | -0,42% | +8,27% | 90,52 | 91,46 | -1,03% | -3,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-15 | 152,63 | 152,91 | -0,18% | +3,52% | 655,39 | 658,22 | -0,43% | -1,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-15 | 126,62 | 126,85 | -0,18% | +0,65% | 543,71 | 546,04 | -0,43% | -4,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-15 | 141,54 | 141,83 | -0,20% | +3,71% | 607,77 | 610,52 | -0,45% | -1,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-15 | 120,31 | 120,56 | -0,21% | +1,09% | 516,61 | 518,96 | -0,45% | -4,09% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-15 | 16,57 | 16,52 | +0,30% | +12,19% | 57,56 | 57,74 | -0,31% | +0,11% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-15 | 12,63 | 12,62 | +0,08% | +11,77% | 43,87 | 44,11 | -0,53% | -0,26% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 621,99 | 628,08 | -0,97% | +2,52% | 2670,82 | 2703,63 | -1,21% | -2,73% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-15 | 13,62 | 13,64 | -0,15% | +2,87% | 58,48 | 58,71 | -0,39% | -2,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-15 | 12,73 | 12,74 | -0,08% | -1,70% | 54,66 | 54,84 | -0,32% | -6,73% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-15 | 13,59 | 13,61 | -0,15% | +2,72% | 58,36 | 58,59 | -0,39% | -2,54% |