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 | 2002-10-07 | 8,58 | 8,65 | -0,81% | -17,02% | 35,08 | 35,43 | -1,00% | -11,89% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 17,88 | 18,09 | -1,16% | 0,00% | 73,10 | 74,10 | -1,35% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-07 | 17,51 | 17,85 | -1,90% | -12,67% | 72,59 | 74,00 | -1,90% | -13,92% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 17,88 | 18,09 | -1,16% | 0,00% | 73,10 | 74,10 | -1,35% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-07 | 17,51 | 17,85 | -1,90% | -9,88% | 72,59 | 74,00 | -1,90% | -11,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-07 | 133,19 | 134,17 | -0,73% | -16,81% | 544,55 | 549,60 | -0,92% | -11,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-07 | 118,38 | 119,25 | -0,73% | -19,68% | 484,00 | 488,48 | -0,92% | -14,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-07 | 117,44 | 119,02 | -1,33% | -25,71% | 480,15 | 487,54 | -1,52% | -21,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-07 | 106,09 | 107,51 | -1,32% | -27,85% | 433,75 | 440,39 | -1,51% | -23,39% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-07 | 11,02 | 11,16 | -1,25% | -10,48% | 45,68 | 46,26 | -1,25% | -11,76% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-07 | 8,65 | 8,68 | -0,35% | -10,18% | 35,86 | 35,98 | -0,34% | -11,46% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 554,10 | 557,18 | -0,55% | -12,75% | 2265,44 | 2282,38 | -0,74% | -7,36% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-07 | 12,69 | 12,67 | +0,16% | +14,84% | 51,88 | 51,90 | -0,03% | +21,94% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-07 | 12,47 | 12,44 | +0,24% | +12,85% | 50,98 | 50,96 | +0,05% | +19,83% |