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 | 2004-11-17 | 9,21 | 9,20 | +0,11% | +5,26% | 39,27 | 39,31 | -0,12% | -1,86% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 21,30 | 21,32 | -0,09% | +4,26% | 90,81 | 91,11 | -0,32% | -2,79% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-17 | 27,76 | 27,64 | +0,43% | +14,85% | 91,19 | 91,14 | +0,06% | -2,80% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 21,03 | 21,05 | -0,10% | +3,75% | 89,66 | 89,95 | -0,32% | -3,26% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-17 | 27,41 | 27,29 | +0,44% | +14,26% | 90,04 | 89,98 | +0,07% | -3,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-17 | 156,13 | 155,42 | +0,46% | +6,34% | 665,66 | 664,16 | +0,23% | -0,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-17 | 129,52 | 128,93 | +0,46% | +3,39% | 552,21 | 550,96 | +0,23% | -3,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-17 | 146,19 | 145,26 | +0,64% | +7,87% | 623,28 | 620,74 | +0,41% | +0,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-17 | 124,26 | 123,47 | +0,64% | +5,14% | 529,78 | 527,62 | +0,41% | -1,96% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-17 | 17,78 | 17,63 | +0,85% | +19,65% | 58,41 | 58,13 | +0,47% | +1,26% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-17 | 13,09 | 13,06 | +0,23% | +14,32% | 43,00 | 43,06 | -0,14% | -3,25% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 630,17 | 632,38 | -0,35% | +2,10% | 2686,73 | 2702,35 | -0,58% | -4,80% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-17 | 13,79 | 13,78 | +0,07% | +4,63% | 58,79 | 58,89 | -0,16% | -3,17% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-17 | 12,89 | 12,88 | +0,08% | -0,31% | 54,96 | 55,04 | -0,15% | -7,05% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-17 | 13,76 | 13,75 | +0,07% | +4,48% | 58,67 | 58,76 | -0,16% | -3,31% |