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 | 2002-10-11 | 8,62 | 8,41 | +2,50% | -18,29% | 35,36 | 34,36 | +2,90% | -11,75% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 17,69 | 17,26 | +2,49% | 0,00% | 72,56 | 70,51 | +2,90% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-11 | 17,46 | 17,09 | +2,17% | -13,61% | 72,23 | 71,28 | +1,34% | -14,06% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 17,69 | 17,25 | +2,55% | 0,00% | 72,56 | 70,47 | +2,96% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-11 | 17,46 | 17,08 | +2,22% | -10,14% | 72,23 | 71,23 | +1,40% | -10,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-11 | 136,26 | 133,69 | +1,92% | -16,96% | 558,88 | 546,18 | +2,33% | -10,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-11 | 121,11 | 118,82 | +1,93% | -19,82% | 496,75 | 485,43 | +2,33% | -13,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-11 | 122,32 | 118,18 | +3,50% | -25,11% | 501,71 | 482,81 | +3,91% | -19,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-11 | 110,50 | 106,76 | +3,50% | -27,26% | 453,23 | 436,16 | +3,91% | -21,44% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-11 | 11,32 | 11,02 | +2,72% | -8,93% | 46,83 | 45,96 | +1,89% | -9,41% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-11 | 8,53 | 8,48 | +0,59% | -11,61% | 35,29 | 35,37 | -0,23% | -12,07% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 551,33 | 545,08 | +1,15% | -13,82% | 2261,34 | 2226,87 | +1,55% | -6,92% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-11 | 12,68 | 12,71 | -0,24% | +12,81% | 52,01 | 51,93 | +0,16% | +21,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-11 | 12,46 | 12,49 | -0,24% | +10,85% | 51,11 | 51,03 | +0,16% | +19,73% |