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 | 2002-11-08 | 8,90 | 9,06 | -1,77% | -18,05% | 35,22 | 35,94 | -2,00% | -11,77% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 19,01 | 19,46 | -2,31% | 0,00% | 75,22 | 77,19 | -2,54% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-08 | 19,22 | 19,49 | -1,39% | -7,60% | 75,93 | 77,59 | -2,15% | -10,23% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 19,00 | 19,44 | -2,26% | 0,00% | 75,18 | 77,11 | -2,50% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-08 | 19,21 | 19,48 | -1,39% | -5,18% | 75,89 | 77,55 | -2,15% | -7,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-08 | 138,76 | 139,45 | -0,49% | -18,73% | 549,09 | 553,13 | -0,73% | -12,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-08 | 123,33 | 123,94 | -0,49% | -21,53% | 488,03 | 491,61 | -0,73% | -15,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-08 | 126,11 | 127,40 | -1,01% | -26,16% | 499,03 | 505,33 | -1,25% | -20,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-08 | 113,92 | 115,09 | -1,02% | -28,29% | 450,79 | 456,50 | -1,25% | -22,80% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-08 | 11,95 | 11,99 | -0,33% | -6,20% | 47,21 | 47,73 | -1,10% | -8,87% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-08 | 8,95 | 8,99 | -0,44% | -8,21% | 35,36 | 35,79 | -1,22% | -10,82% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 580,61 | 591,08 | -1,77% | -14,24% | 2297,53 | 2344,52 | -2,00% | -7,67% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-08 | 12,84 | 12,82 | +0,16% | +11,27% | 50,81 | 50,85 | -0,08% | +19,79% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-08 | 12,61 | 12,60 | +0,08% | +9,27% | 49,90 | 49,98 | -0,16% | +17,64% |