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 | 2004-11-03 | 9,15 | 9,11 | +0,44% | +3,27% | 39,45 | 39,46 | -0,03% | -4,92% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 21,27 | 21,19 | +0,38% | +1,97% | 91,70 | 91,79 | -0,09% | -6,12% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-03 | 27,04 | 26,92 | +0,45% | +11,78% | 91,73 | 91,42 | +0,33% | -5,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 21,01 | 20,93 | +0,38% | +1,50% | 90,58 | 90,66 | -0,09% | -6,55% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-03 | 26,71 | 26,59 | +0,45% | +11,25% | 90,61 | 90,30 | +0,34% | -6,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-03 | 154,09 | 153,92 | +0,11% | +3,42% | 664,33 | 666,72 | -0,36% | -4,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-03 | 127,83 | 127,69 | +0,11% | +0,55% | 551,11 | 553,10 | -0,36% | -7,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-03 | 143,80 | 143,49 | +0,22% | +3,88% | 619,97 | 621,54 | -0,25% | -4,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-03 | 122,23 | 121,97 | +0,21% | +1,25% | 526,97 | 528,33 | -0,26% | -6,78% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-03 | 17,21 | 17,08 | +0,76% | +16,44% | 58,38 | 58,00 | +0,65% | -1,83% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-03 | 12,85 | 12,73 | +0,94% | +12,33% | 43,59 | 43,23 | +0,83% | -5,30% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 624,16 | 621,45 | +0,44% | +1,68% | 2690,94 | 2691,87 | -0,03% | -6,38% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-03 | 13,67 | 13,67 | 0,00% | +3,95% | 58,94 | 59,21 | -0,47% | -4,29% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-03 | 12,77 | 12,77 | 0,00% | -0,70% | 55,06 | 55,31 | -0,47% | -8,57% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-03 | 13,64 | 13,64 | 0,00% | +3,81% | 58,81 | 59,08 | -0,47% | -4,43% |