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 | 2002-10-17 | 9,05 | 9,01 | +0,44% | -14,94% | 36,72 | 36,52 | +0,54% | -6,84% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 18,66 | 18,76 | -0,53% | 0,00% | 75,71 | 76,04 | -0,44% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-17 | 18,22 | 18,40 | -0,98% | -11,25% | 75,40 | 75,88 | -0,64% | -10,22% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 18,65 | 18,75 | -0,53% | 0,00% | 75,67 | 76,00 | -0,44% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-17 | 18,21 | 18,39 | -0,98% | -6,28% | 75,35 | 75,84 | -0,64% | -5,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-17 | 140,23 | 138,01 | +1,61% | -14,65% | 568,94 | 559,42 | +1,70% | -6,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-17 | 124,64 | 122,67 | +1,61% | -17,59% | 505,69 | 497,24 | +1,70% | -9,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-17 | 128,58 | 125,31 | +2,61% | -21,27% | 521,67 | 507,94 | +2,70% | -13,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-17 | 116,15 | 113,20 | +2,61% | -23,54% | 471,24 | 458,86 | +2,70% | -16,25% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-17 | 11,63 | 11,54 | +0,78% | -7,11% | 48,13 | 47,59 | +1,13% | -6,03% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-17 | 8,56 | 8,49 | +0,82% | -12,02% | 35,42 | 35,01 | +1,17% | -11,00% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 566,46 | 573,43 | -1,22% | -13,20% | 2298,24 | 2324,40 | -1,13% | -4,93% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-17 | 12,59 | 12,63 | -0,32% | +11,12% | 51,08 | 51,20 | -0,23% | +21,71% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-17 | 12,37 | 12,40 | -0,24% | +9,18% | 50,19 | 50,26 | -0,15% | +19,58% |