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 | 2005-10-17 | 9,94 | 9,93 | +0,10% | +9,71% | 39,10 | 38,75 | +0,92% | +0,52% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 24,78 | 24,77 | +0,04% | +16,45% | 97,48 | 96,65 | +0,86% | +6,68% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 23,45 | 23,39 | +0,26% | 0,00% | 92,25 | 91,27 | +1,08% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-17 | 29,82 | 29,70 | +0,40% | +13,04% | 97,62 | 96,71 | +0,94% | +6,54% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 24,37 | 24,36 | +0,04% | +15,94% | 95,87 | 95,05 | +0,86% | +6,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 24,01 | 23,95 | +0,25% | 0,00% | 94,46 | 93,45 | +1,07% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-17 | 29,32 | 29,20 | +0,41% | +12,51% | 95,99 | 95,08 | +0,95% | +6,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-17 | 173,50 | 173,27 | +0,13% | +13,67% | 682,55 | 676,10 | +0,95% | +4,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-17 | 139,90 | 139,71 | +0,14% | +10,49% | 550,37 | 545,15 | +0,96% | +1,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-17 | 166,60 | 166,29 | +0,19% | +17,71% | 655,40 | 648,86 | +1,01% | +7,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-17 | 137,93 | 137,68 | +0,18% | +14,65% | 542,62 | 537,23 | +1,00% | +5,03% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-17 | 10,95 | 10,90 | +0,46% | 0,00% | 43,08 | 42,53 | +1,28% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-17 | 13,17 | 13,17 | 0,00% | 0,00% | 43,12 | 42,89 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 15,18 | 15,15 | +0,20% | 0,00% | 59,72 | 59,12 | +1,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-17 | 18,26 | 18,32 | -0,33% | +10,20% | 59,78 | 59,66 | +0,21% | +3,86% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 11,27 | 11,25 | +0,18% | 0,00% | 44,34 | 43,90 | +1,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 10,41 | 10,37 | +0,39% | 0,00% | 40,95 | 40,46 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-17 | 9,96 | 9,98 | -0,20% | 0,00% | 32,61 | 32,50 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-17 | 9,93 | 9,95 | -0,20% | 0,00% | 32,51 | 32,40 | +0,34% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-17 | 13,42 | 13,32 | +0,75% | +6,25% | 43,93 | 43,37 | +1,29% | +0,14% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-17 | 112,64 | 112,60 | +0,04% | 0,00% | 443,13 | 439,37 | +0,86% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-17 | 693,77 | 696,40 | -0,38% | +11,54% | 2729,29 | 2717,35 | +0,44% | +2,19% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-17 | 14,18 | 14,16 | +0,14% | +4,11% | 55,78 | 55,25 | +0,96% | -4,62% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-17 | 13,09 | 13,07 | +0,15% | +2,83% | 51,50 | 51,00 | +0,97% | -5,79% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-17 | 14,13 | 14,11 | +0,14% | +3,97% | 55,59 | 55,06 | +0,96% | -4,74% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-17 | 13,81 | 13,79 | +0,15% | 0,00% | 54,33 | 53,81 | +0,97% | 0,00% |