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 | 2002-10-23 | 9,03 | 9,10 | -0,77% | -15,69% | 36,36 | 36,76 | -1,10% | -8,11% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-10-23 | 18,84 | 19,00 | -0,84% | 0,00% | 75,85 | 76,75 | -1,17% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-10-23 | 18,42 | 18,52 | -0,54% | -9,44% | 76,04 | 76,69 | -0,85% | -9,18% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-10-23 | 18,84 | 18,99 | -0,79% | 0,00% | 75,85 | 76,71 | -1,12% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-10-23 | 18,41 | 18,51 | -0,54% | -5,25% | 76,00 | 76,65 | -0,85% | -4,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-10-23 | 138,77 | 139,75 | -0,70% | -16,40% | 558,72 | 564,53 | -1,03% | -8,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-10-23 | 123,34 | 124,21 | -0,70% | -19,28% | 496,59 | 501,76 | -1,03% | -12,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-10-23 | 126,29 | 128,04 | -1,37% | -23,64% | 508,47 | 517,23 | -1,69% | -16,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-10-23 | 114,08 | 115,67 | -1,37% | -25,85% | 459,31 | 467,26 | -1,70% | -19,18% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-10-23 | 11,50 | 11,60 | -0,86% | -7,63% | 47,47 | 48,04 | -1,17% | -7,36% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-10-23 | 8,66 | 8,62 | +0,46% | -10,63% | 35,75 | 35,70 | +0,15% | -10,37% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-10-23 | 576,18 | 582,37 | -1,06% | -12,41% | 2319,82 | 2352,54 | -1,39% | -4,54% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-10-23 | 12,70 | 12,69 | +0,08% | +11,99% | 51,13 | 51,26 | -0,25% | +22,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-10-23 | 12,48 | 12,47 | +0,08% | +10,05% | 50,25 | 50,37 | -0,25% | +19,94% |