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 | 2004-10-25 | 8,96 | 9,04 | -0,88% | +3,11% | 38,50 | 38,98 | -1,24% | -4,66% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 20,67 | 21,02 | -1,67% | +1,77% | 88,81 | 90,64 | -2,02% | -5,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-10-25 | 26,46 | 26,55 | -0,34% | +10,62% | 90,10 | 90,70 | -0,66% | -4,33% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 20,42 | 20,76 | -1,64% | +1,29% | 87,74 | 89,52 | -1,99% | -6,34% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-10-25 | 26,14 | 26,23 | -0,34% | +10,06% | 89,01 | 89,60 | -0,66% | -4,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-10-25 | 150,99 | 152,18 | -0,78% | +4,16% | 648,77 | 656,25 | -1,14% | -3,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-10-25 | 125,26 | 126,25 | -0,78% | +1,27% | 538,22 | 544,43 | -1,14% | -6,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-10-25 | 139,43 | 140,97 | -1,09% | +4,83% | 599,10 | 607,90 | -1,45% | -3,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-10-25 | 118,52 | 119,83 | -1,09% | +2,19% | 509,26 | 516,74 | -1,45% | -5,51% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-10-25 | 16,69 | 16,71 | -0,12% | +14,16% | 56,83 | 57,08 | -0,44% | -1,27% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-10-25 | 12,62 | 12,59 | +0,24% | +11,88% | 42,97 | 43,01 | -0,08% | -3,24% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 618,12 | 619,78 | -0,27% | +3,20% | 2655,94 | 2672,68 | -0,63% | -4,58% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-10-25 | 13,65 | 13,68 | -0,22% | +3,64% | 58,65 | 58,99 | -0,58% | -4,16% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-10-25 | 12,75 | 12,78 | -0,23% | -1,01% | 54,78 | 55,11 | -0,59% | -8,47% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-10-25 | 13,62 | 13,65 | -0,22% | +3,50% | 58,52 | 58,86 | -0,58% | -4,30% |