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 | 2004-11-25 | 9,17 | 9,16 | +0,11% | +4,09% | 38,61 | 38,59 | +0,07% | -5,78% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 21,17 | 21,21 | -0,19% | +3,22% | 89,14 | 89,34 | -0,23% | -6,57% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-25 | 27,99 | 27,88 | +0,39% | +15,95% | 89,65 | 90,41 | -0,83% | -5,65% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 20,90 | 20,94 | -0,19% | +2,70% | 88,00 | 88,21 | -0,23% | -7,03% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-25 | 27,64 | 27,53 | +0,40% | +15,41% | 88,53 | 89,27 | -0,83% | -6,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-25 | 155,86 | 155,57 | +0,19% | +5,53% | 656,26 | 655,32 | +0,14% | -4,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-25 | 129,30 | 129,06 | +0,19% | +2,60% | 544,43 | 543,65 | +0,14% | -7,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-25 | 145,59 | 145,22 | +0,25% | +6,31% | 613,02 | 611,73 | +0,21% | -3,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-25 | 123,76 | 123,44 | +0,26% | +3,63% | 521,10 | 519,98 | +0,22% | -6,19% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-25 | 17,99 | 17,86 | +0,73% | +20,33% | 57,62 | 57,91 | -0,51% | -2,08% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-25 | 13,15 | 13,15 | 0,00% | +14,15% | 42,12 | 42,64 | -1,22% | -7,12% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 627,87 | 627,74 | +0,02% | +2,29% | 2643,71 | 2644,29 | -0,02% | -7,41% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-25 | 13,85 | 13,84 | +0,07% | +5,73% | 58,32 | 58,30 | +0,03% | -4,30% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-25 | 12,94 | 12,94 | 0,00% | +1,01% | 54,49 | 54,51 | -0,04% | -8,56% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-25 | 13,81 | 13,81 | 0,00% | +5,50% | 58,15 | 58,17 | -0,04% | -4,50% |