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 | 2002-11-04 | 9,04 | 9,01 | +0,33% | -14,64% | 35,97 | 35,88 | +0,27% | -8,36% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 19,17 | 18,98 | +1,00% | 0,00% | 76,28 | 75,57 | +0,94% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-04 | 19,06 | 18,73 | +1,76% | -7,02% | 76,86 | 75,86 | +1,31% | -8,53% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 19,16 | 18,97 | +1,00% | 0,00% | 76,24 | 75,53 | +0,94% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-04 | 19,05 | 18,72 | +1,76% | -5,97% | 76,82 | 75,82 | +1,31% | -7,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-04 | 141,50 | 139,64 | +1,33% | -15,10% | 563,07 | 556,02 | +1,27% | -8,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-04 | 125,77 | 124,12 | +1,33% | -18,02% | 500,48 | 494,22 | +1,27% | -12,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-04 | 130,37 | 127,29 | +2,42% | -20,99% | 518,78 | 506,84 | +2,36% | -15,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-04 | 117,77 | 114,98 | +2,43% | -23,27% | 468,64 | 457,83 | +2,36% | -17,63% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-04 | 12,00 | 11,72 | +2,39% | -4,38% | 48,39 | 47,47 | +1,93% | -5,93% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-04 | 8,99 | 8,84 | +1,70% | -6,65% | 36,25 | 35,81 | +1,25% | -8,16% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 581,67 | 581,10 | +0,10% | -11,99% | 2314,64 | 2313,82 | +0,04% | -5,52% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-04 | 12,80 | 12,81 | -0,08% | +12,87% | 50,94 | 51,01 | -0,14% | +21,17% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-04 | 12,57 | 12,58 | -0,08% | +10,85% | 50,02 | 50,09 | -0,14% | +18,99% |