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 | 2002-11-13 | 8,87 | 8,86 | +0,11% | -18,47% | 35,13 | 35,21 | -0,21% | -11,06% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 18,77 | 18,62 | +0,81% | 0,00% | 74,35 | 73,99 | +0,48% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-13 | 18,91 | 18,85 | +0,32% | -8,87% | 74,08 | 74,12 | -0,05% | -12,20% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 18,76 | 18,61 | +0,81% | 0,00% | 74,31 | 73,95 | +0,48% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-13 | 18,90 | 18,84 | +0,32% | -6,71% | 74,04 | 74,08 | -0,05% | -10,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-13 | 138,58 | 138,92 | -0,24% | -18,92% | 548,91 | 552,05 | -0,57% | -11,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-13 | 123,17 | 123,47 | -0,24% | -21,72% | 487,88 | 490,66 | -0,57% | -14,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-13 | 125,62 | 126,09 | -0,37% | -26,78% | 497,58 | 501,07 | -0,70% | -20,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-13 | 113,48 | 113,90 | -0,37% | -28,89% | 449,49 | 452,63 | -0,69% | -22,42% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-13 | 11,81 | 11,86 | -0,42% | -7,01% | 46,26 | 46,63 | -0,79% | -10,41% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-13 | 8,88 | 8,88 | 0,00% | -9,57% | 34,79 | 34,92 | -0,37% | -12,88% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 576,74 | 572,65 | +0,71% | -14,96% | 2284,47 | 2275,65 | +0,39% | -7,23% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-13 | 12,89 | 12,89 | 0,00% | +11,41% | 51,06 | 51,22 | -0,32% | +21,54% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-13 | 12,66 | 12,66 | 0,00% | +9,42% | 50,15 | 50,31 | -0,32% | +19,37% |