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 | 2004-12-15 | 9,23 | 9,22 | +0,11% | +5,01% | 38,68 | 38,73 | -0,14% | -5,52% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 21,11 | 21,11 | 0,00% | +3,33% | 88,46 | 88,68 | -0,25% | -7,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-15 | 28,22 | 28,13 | +0,32% | +13,15% | 88,81 | 88,87 | -0,07% | -6,38% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 20,83 | 20,84 | -0,05% | +2,81% | 87,28 | 87,55 | -0,30% | -7,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-15 | 27,85 | 27,77 | +0,29% | +12,57% | 87,64 | 87,73 | -0,10% | -6,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-15 | 156,85 | 156,87 | -0,01% | +6,51% | 657,25 | 659,00 | -0,26% | -4,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-15 | 130,12 | 130,14 | -0,02% | +3,57% | 545,24 | 546,71 | -0,27% | -6,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-15 | 146,61 | 146,79 | -0,12% | +7,38% | 614,34 | 616,65 | -0,37% | -3,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-15 | 124,62 | 124,77 | -0,12% | +4,67% | 522,20 | 524,15 | -0,37% | -5,83% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 13,62 | 13,63 | -0,07% | 0,00% | 57,07 | 57,26 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-15 | 18,25 | 18,13 | +0,66% | +18,05% | 57,43 | 57,28 | +0,27% | -2,33% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-15 | 13,34 | 13,26 | +0,60% | +12,96% | 41,98 | 41,89 | +0,21% | -6,54% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 630,37 | 628,51 | +0,30% | +3,54% | 2641,44 | 2640,31 | +0,04% | -6,84% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-15 | 13,97 | 13,93 | +0,29% | +6,32% | 58,54 | 58,52 | +0,03% | -4,34% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-15 | 13,05 | 13,02 | +0,23% | +1,56% | 54,68 | 54,70 | -0,02% | -8,63% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-15 | 13,94 | 13,90 | +0,29% | +6,17% | 58,41 | 58,39 | +0,03% | -4,48% |