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 | 2005-10-19 | 9,85 | 9,93 | -0,81% | +8,48% | 38,30 | 38,76 | -1,17% | -1,64% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 24,62 | 24,87 | -1,01% | +15,91% | 95,74 | 97,07 | -1,37% | +5,10% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 23,22 | 23,43 | -0,90% | 0,00% | 90,29 | 91,45 | -1,26% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-19 | 29,47 | 29,71 | -0,81% | +10,91% | 95,74 | 96,17 | -0,45% | +4,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 24,20 | 24,44 | -0,98% | +15,29% | 94,10 | 95,39 | -1,35% | +4,53% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 23,77 | 23,98 | -0,88% | 0,00% | 92,43 | 93,59 | -1,24% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-19 | 28,96 | 29,20 | -0,82% | +10,32% | 94,08 | 94,51 | -0,46% | +4,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-19 | 172,30 | 173,50 | -0,69% | +12,79% | 670,01 | 677,17 | -1,06% | +2,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-19 | 138,93 | 139,90 | -0,69% | +9,63% | 540,24 | 546,03 | -1,06% | -0,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-19 | 164,81 | 166,40 | -0,96% | +16,22% | 640,88 | 649,46 | -1,32% | +5,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-19 | 136,45 | 137,77 | -0,96% | +13,20% | 530,60 | 537,72 | -1,32% | +2,64% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-19 | 10,76 | 10,97 | -1,91% | 0,00% | 41,84 | 42,82 | -2,28% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-19 | 12,89 | 13,11 | -1,68% | 0,00% | 41,87 | 42,43 | -1,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 15,12 | 15,18 | -0,40% | 0,00% | 58,80 | 59,25 | -0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-19 | 18,15 | 18,16 | -0,06% | +9,07% | 58,96 | 58,78 | +0,31% | +3,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 11,23 | 11,27 | -0,35% | 0,00% | 43,67 | 43,99 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 10,36 | 10,41 | -0,48% | 0,00% | 40,29 | 40,63 | -0,85% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-19 | 9,89 | 9,91 | -0,20% | 0,00% | 32,13 | 32,08 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-19 | 9,86 | 9,88 | -0,20% | 0,00% | 32,03 | 31,98 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-19 | 13,38 | 13,36 | +0,15% | +6,44% | 43,47 | 43,24 | +0,51% | +0,56% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-19 | 112,33 | 112,62 | -0,26% | 0,00% | 436,81 | 439,56 | -0,63% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-19 | 694,15 | 693,35 | +0,12% | +12,02% | 2699,27 | 2706,15 | -0,25% | +1,57% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-19 | 14,17 | 14,19 | -0,14% | +3,81% | 55,10 | 55,38 | -0,51% | -5,88% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-19 | 13,08 | 13,09 | -0,08% | +2,51% | 50,86 | 51,09 | -0,45% | -7,06% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-19 | 14,12 | 14,14 | -0,14% | +3,67% | 54,91 | 55,19 | -0,51% | -6,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-19 | 13,80 | 13,82 | -0,14% | 0,00% | 53,66 | 53,94 | -0,51% | 0,00% |