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 | 2004-11-12 | 9,20 | 9,16 | +0,44% | +4,31% | 39,19 | 39,02 | +0,44% | -3,13% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 21,29 | 21,25 | +0,19% | +2,60% | 90,70 | 90,53 | +0,19% | -4,71% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-12 | 27,50 | 27,35 | +0,55% | +14,20% | 90,71 | 90,21 | +0,55% | -5,60% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 21,02 | 20,98 | +0,19% | +2,09% | 89,55 | 89,38 | +0,19% | -5,19% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-12 | 27,16 | 27,01 | +0,56% | +13,69% | 89,59 | 89,09 | +0,56% | -6,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-12 | 155,84 | 155,27 | +0,37% | +5,24% | 663,92 | 661,50 | +0,37% | -2,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-12 | 129,28 | 128,81 | +0,36% | +2,32% | 550,77 | 548,77 | +0,36% | -4,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-12 | 145,99 | 145,38 | +0,42% | +6,17% | 621,96 | 619,36 | +0,42% | -1,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-12 | 124,09 | 123,58 | +0,41% | +3,49% | 528,66 | 526,49 | +0,41% | -3,88% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-12 | 17,70 | 17,42 | +1,61% | +18,79% | 58,38 | 57,46 | +1,61% | -1,80% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-12 | 13,07 | 12,99 | +0,62% | +14,15% | 43,11 | 42,85 | +0,62% | -5,64% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 628,61 | 625,29 | +0,53% | +1,64% | 2678,07 | 2663,92 | +0,53% | -5,61% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-12 | 13,75 | 13,74 | +0,07% | +4,32% | 58,58 | 58,54 | +0,07% | -3,52% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-12 | 12,85 | 12,84 | +0,08% | -0,31% | 54,74 | 54,70 | +0,08% | -7,42% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-12 | 13,72 | 13,70 | +0,15% | +4,18% | 58,45 | 58,37 | +0,15% | -3,66% |