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 | 2005-10-03 | 10,22 | 10,18 | +0,39% | +12,56% | 40,03 | 39,75 | +0,70% | +0,57% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 25,52 | 25,29 | +0,91% | +19,09% | 99,95 | 98,75 | +1,21% | +6,41% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 24,03 | 23,96 | +0,29% | 0,00% | 94,12 | 93,56 | +0,60% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-03 | 30,45 | 30,49 | -0,13% | +14,65% | 99,19 | 98,76 | +0,44% | +5,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 25,08 | 24,87 | +0,84% | +18,41% | 98,23 | 97,11 | +1,15% | +5,81% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 24,61 | 24,54 | +0,29% | 0,00% | 96,39 | 95,82 | +0,59% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-03 | 29,93 | 29,98 | -0,17% | +14,02% | 97,50 | 97,11 | +0,40% | +4,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-03 | 178,74 | 177,79 | +0,53% | +16,36% | 700,05 | 694,23 | +0,84% | +3,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-03 | 144,12 | 143,36 | +0,53% | +13,09% | 564,46 | 559,79 | +0,83% | +1,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-03 | 173,00 | 171,75 | +0,73% | +20,87% | 677,57 | 670,65 | +1,03% | +8,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-03 | 143,23 | 142,20 | +0,72% | +17,73% | 560,98 | 555,26 | +1,03% | +5,20% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-03 | 11,61 | 11,51 | +0,87% | 0,00% | 45,47 | 44,94 | +1,17% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-03 | 13,83 | 13,83 | 0,00% | 0,00% | 45,05 | 44,80 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 15,56 | 15,48 | +0,52% | 0,00% | 60,94 | 60,45 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-03 | 18,55 | 18,61 | -0,32% | +11,48% | 60,43 | 60,28 | +0,25% | +2,09% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 11,56 | 11,49 | +0,61% | 0,00% | 45,28 | 44,87 | +0,91% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 10,71 | 10,65 | +0,56% | 0,00% | 41,95 | 41,59 | +0,87% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-03 | 10,16 | 10,19 | -0,29% | 0,00% | 33,10 | 33,01 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-03 | 10,13 | 10,16 | -0,30% | 0,00% | 33,00 | 32,91 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-03 | 13,80 | 13,76 | +0,29% | +9,00% | 44,95 | 44,57 | +0,86% | -0,17% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-03 | 113,77 | 113,55 | +0,19% | 0,00% | 445,59 | 443,39 | +0,50% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 709,48 | 710,39 | -0,13% | +14,03% | 2778,75 | 2773,93 | +0,17% | +1,89% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-03 | 14,22 | 14,22 | 0,00% | +4,64% | 55,69 | 55,53 | +0,30% | -6,50% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-03 | 13,12 | 13,12 | 0,00% | +3,31% | 51,39 | 51,23 | +0,30% | -7,69% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-03 | 14,17 | 14,17 | 0,00% | +4,50% | 55,50 | 55,33 | +0,30% | -6,63% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-03 | 13,85 | 13,85 | 0,00% | 0,00% | 54,24 | 54,08 | +0,30% | 0,00% |