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 | 2005-10-13 | 9,94 | 10,03 | -0,90% | +8,75% | 38,53 | 38,81 | -0,72% | -1,82% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 24,83 | 25,01 | -0,72% | +14,74% | 96,25 | 96,77 | -0,54% | +3,58% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 23,44 | 23,62 | -0,76% | 0,00% | 90,86 | 91,39 | -0,58% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-13 | 29,76 | 29,99 | -0,77% | +11,84% | 96,26 | 96,39 | -0,13% | +3,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 24,41 | 24,59 | -0,73% | +14,17% | 94,62 | 95,15 | -0,55% | +3,07% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 24,00 | 24,18 | -0,74% | 0,00% | 93,03 | 93,56 | -0,56% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-13 | 29,25 | 29,49 | -0,81% | +11,26% | 94,61 | 94,78 | -0,18% | +3,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-13 | 173,75 | 174,69 | -0,54% | +13,03% | 673,51 | 675,93 | -0,36% | +2,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-13 | 140,10 | 140,86 | -0,54% | +9,87% | 543,07 | 545,03 | -0,36% | -0,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-13 | 166,65 | 167,76 | -0,66% | +16,69% | 645,99 | 649,11 | -0,48% | +5,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-13 | 137,97 | 138,89 | -0,66% | +13,65% | 534,81 | 537,41 | -0,48% | +2,60% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,03 | 11,20 | -1,52% | 0,00% | 42,76 | 43,34 | -1,34% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-13 | 13,26 | 13,46 | -1,49% | 0,00% | 42,89 | 43,26 | -0,86% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 15,13 | 15,22 | -0,59% | 0,00% | 58,65 | 58,89 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-13 | 18,21 | 18,31 | -0,55% | +9,76% | 58,90 | 58,85 | +0,09% | +1,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 11,23 | 11,30 | -0,62% | 0,00% | 43,53 | 43,72 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 10,38 | 10,46 | -0,76% | 0,00% | 40,24 | 40,47 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-13 | 9,94 | 10,01 | -0,70% | 0,00% | 32,15 | 32,17 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-13 | 9,91 | 9,98 | -0,70% | 0,00% | 32,05 | 32,08 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-13 | 13,24 | 13,32 | -0,60% | +4,75% | 42,82 | 42,81 | +0,03% | -2,80% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-13 | 112,79 | 112,97 | -0,16% | 0,00% | 437,21 | 437,12 | +0,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-13 | 697,22 | 699,73 | -0,36% | +10,93% | 2702,63 | 2707,47 | -0,18% | +0,14% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-13 | 14,17 | 14,23 | -0,42% | +3,89% | 54,93 | 55,06 | -0,24% | -6,22% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-13 | 13,08 | 13,14 | -0,46% | +2,59% | 50,70 | 50,84 | -0,28% | -7,39% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-13 | 14,12 | 14,18 | -0,42% | +3,75% | 54,73 | 54,87 | -0,24% | -6,34% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-13 | 13,80 | 13,86 | -0,43% | 0,00% | 53,49 | 53,63 | -0,25% | 0,00% |