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 | 2005-10-20 | 9,91 | 9,85 | +0,61% | +9,99% | 38,55 | 38,30 | +0,64% | -0,31% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 24,77 | 24,62 | +0,61% | +18,01% | 96,35 | 95,74 | +0,64% | +6,96% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 23,35 | 23,22 | +0,56% | 0,00% | 90,83 | 90,29 | +0,59% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2005-10-20 | 29,63 | 29,47 | +0,54% | +12,15% | 96,77 | 95,74 | +1,08% | +6,50% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 24,34 | 24,20 | +0,58% | +17,36% | 94,68 | 94,10 | +0,61% | +6,37% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 23,90 | 23,77 | +0,55% | 0,00% | 92,97 | 92,43 | +0,58% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2005-10-20 | 29,12 | 28,96 | +0,55% | +11,57% | 95,11 | 94,08 | +1,09% | +5,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2005-10-20 | 172,30 | 172,30 | 0,00% | +13,33% | 670,23 | 670,01 | +0,03% | +2,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2005-10-20 | 138,93 | 138,93 | 0,00% | +10,15% | 540,42 | 540,24 | +0,03% | -0,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2005-10-20 | 164,82 | 164,81 | +0,01% | +17,03% | 641,13 | 640,88 | +0,04% | +6,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2005-10-20 | 136,46 | 136,45 | +0,01% | +13,99% | 530,82 | 530,60 | +0,04% | +3,32% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2005-10-20 | 10,68 | 10,76 | -0,74% | 0,00% | 41,54 | 41,84 | -0,71% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2005-10-20 | 12,82 | 12,89 | -0,54% | 0,00% | 41,87 | 41,87 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 14,98 | 15,12 | -0,93% | 0,00% | 58,27 | 58,80 | -0,89% | 0,00% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2005-10-20 | 18,01 | 18,15 | -0,77% | +8,30% | 58,82 | 58,96 | -0,24% | +2,84% | ||
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 11,12 | 11,23 | -0,98% | 0,00% | 43,26 | 43,67 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 10,29 | 10,36 | -0,68% | 0,00% | 40,03 | 40,29 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2005-10-20 | 9,84 | 9,89 | -0,51% | 0,00% | 32,14 | 32,13 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2005-10-20 | 9,81 | 9,86 | -0,51% | 0,00% | 32,04 | 32,03 | +0,03% | 0,00% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2005-10-20 | 13,26 | 13,38 | -0,90% | +5,57% | 43,31 | 43,47 | -0,36% | +0,25% | ||
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2005-10-20 | 112,37 | 112,33 | +0,04% | 0,00% | 437,11 | 436,81 | +0,07% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 691,62 | 694,15 | -0,36% | +11,45% | 2690,33 | 2699,27 | -0,33% | +1,01% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2005-10-20 | 14,17 | 14,17 | 0,00% | +3,89% | 55,12 | 55,10 | +0,03% | -5,84% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2005-10-20 | 13,07 | 13,08 | -0,08% | +2,51% | 50,84 | 50,86 | -0,04% | -7,09% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2005-10-20 | 14,12 | 14,12 | 0,00% | +3,75% | 54,93 | 54,91 | +0,03% | -5,97% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2005-10-20 | 13,80 | 13,80 | 0,00% | 0,00% | 53,68 | 53,66 | +0,03% | 0,00% |