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 | 2004-12-02 | 9,18 | 9,15 | +0,33% | +3,85% | 38,40 | 38,57 | -0,44% | -6,58% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 21,22 | 21,13 | +0,43% | +3,31% | 88,76 | 89,06 | -0,34% | -7,06% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-02 | 28,28 | 28,13 | +0,53% | +15,24% | 89,02 | 89,43 | -0,46% | -6,36% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 20,95 | 20,87 | +0,38% | +2,80% | 87,63 | 87,97 | -0,39% | -7,52% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-02 | 27,92 | 27,78 | +0,50% | +14,66% | 87,89 | 88,32 | -0,49% | -6,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-02 | 156,60 | 156,30 | +0,19% | +6,08% | 655,01 | 658,80 | -0,58% | -4,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-02 | 129,91 | 129,66 | +0,19% | +3,14% | 543,38 | 546,52 | -0,57% | -7,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-02 | 146,63 | 146,17 | +0,31% | +6,83% | 613,31 | 616,11 | -0,45% | -3,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-02 | 124,64 | 124,25 | +0,31% | +4,14% | 521,33 | 523,71 | -0,45% | -6,32% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-02 | 18,10 | 18,12 | -0,11% | +18,53% | 56,98 | 57,61 | -1,10% | -3,68% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-02 | 13,12 | 13,13 | -0,08% | +12,71% | 41,30 | 41,74 | -1,07% | -8,41% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 627,62 | 623,78 | +0,62% | +2,29% | 2625,15 | 2629,23 | -0,16% | -7,98% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-02 | 13,90 | 13,89 | +0,07% | +6,76% | 58,14 | 58,55 | -0,69% | -3,96% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-02 | 12,99 | 12,98 | +0,08% | +1,96% | 54,33 | 54,71 | -0,69% | -8,27% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-02 | 13,86 | 13,85 | +0,07% | +6,53% | 57,97 | 58,38 | -0,69% | -4,16% |