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 | 2004-12-23 | 9,23 | 9,24 | -0,11% | +5,13% | 37,84 | 37,97 | -0,33% | -7,26% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 21,15 | 21,24 | -0,42% | +4,19% | 86,72 | 87,28 | -0,65% | -8,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-23 | 28,46 | 28,36 | +0,35% | +12,98% | 87,16 | 87,07 | +0,11% | -7,42% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 20,87 | 20,97 | -0,48% | +3,62% | 85,57 | 86,17 | -0,70% | -8,58% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-23 | 28,09 | 28,00 | +0,32% | +12,40% | 86,03 | 85,96 | +0,08% | -7,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-23 | 157,07 | 157,22 | -0,10% | +6,55% | 644,00 | 646,06 | -0,32% | -6,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-23 | 130,31 | 130,43 | -0,09% | +3,60% | 534,28 | 535,98 | -0,32% | -8,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-23 | 147,06 | 147,23 | -0,12% | +7,52% | 602,96 | 605,01 | -0,34% | -5,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-23 | 125,00 | 125,15 | -0,12% | +4,80% | 512,51 | 514,28 | -0,34% | -7,54% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 13,62 | 13,65 | -0,22% | 0,00% | 55,84 | 56,09 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-23 | 18,40 | 18,28 | +0,66% | +17,27% | 56,35 | 56,12 | +0,41% | -3,90% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-23 | 13,44 | 13,44 | 0,00% | +11,54% | 41,16 | 41,26 | -0,24% | -8,60% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 631,05 | 629,98 | +0,17% | +3,50% | 2587,37 | 2588,78 | -0,05% | -8,70% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-23 | 14,07 | 14,07 | 0,00% | +6,59% | 57,69 | 57,82 | -0,22% | -5,97% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-23 | 12,99 | 12,99 | 0,00% | +5,18% | 53,26 | 53,38 | -0,22% | -7,21% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-23 | 14,04 | 14,04 | 0,00% | +6,44% | 57,57 | 57,69 | -0,22% | -6,10% |