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 | 2004-12-31 | 9,23 | 9,22 | +0,11% | +5,01% | 37,65 | 37,42 | +0,62% | -8,87% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 21,07 | 21,06 | +0,05% | +3,23% | 85,95 | 85,47 | +0,56% | -10,41% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-12-31 | 28,74 | 28,64 | +0,35% | +11,74% | 86,08 | 85,30 | +0,92% | -10,99% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,80 | 20,78 | +0,10% | +2,77% | 84,85 | 84,34 | +0,61% | -10,82% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-12-31 | 28,37 | 28,27 | +0,35% | +11,21% | 84,98 | 84,20 | +0,92% | -11,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-12-31 | 157,00 | 156,79 | +0,13% | +5,93% | 640,47 | 636,35 | +0,65% | -8,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-12-31 | 130,24 | 130,07 | +0,13% | +3,05% | 531,30 | 527,90 | +0,64% | -10,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-12-31 | 147,12 | 146,91 | +0,14% | +6,61% | 600,16 | 596,25 | +0,66% | -7,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-12-31 | 125,05 | 124,87 | +0,14% | +3,94% | 510,13 | 506,80 | +0,66% | -9,80% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 13,66 | 13,60 | +0,44% | 0,00% | 55,72 | 55,20 | +0,96% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-12-31 | 18,54 | 18,56 | -0,11% | +15,80% | 55,53 | 55,28 | +0,46% | -7,76% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-12-31 | 13,50 | 13,51 | -0,07% | +10,84% | 40,44 | 40,24 | +0,49% | -11,71% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-12-31 | 627,49 | 627,49 | 0,00% | +2,21% | 2559,78 | 2546,73 | +0,51% | -11,30% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-12-31 | 14,08 | 14,08 | 0,00% | +6,75% | 57,44 | 57,15 | +0,51% | -7,36% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-12-31 | 13,00 | 13,00 | 0,00% | +5,43% | 53,03 | 52,76 | +0,51% | -8,50% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-12-31 | 14,04 | 14,05 | -0,07% | +6,53% | 57,27 | 57,02 | +0,44% | -7,55% |