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 | 2002-11-15 | 8,99 | 8,88 | +1,24% | -17,97% | 35,66 | 35,15 | +1,44% | -9,98% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 19,14 | 18,75 | +2,08% | 0,00% | 75,91 | 74,22 | +2,28% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-15 | 19,21 | 18,89 | +1,69% | -8,70% | 75,68 | 74,10 | +2,14% | -12,36% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 19,13 | 18,74 | +2,08% | 0,00% | 75,87 | 74,18 | +2,28% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-15 | 19,20 | 18,88 | +1,69% | -5,23% | 75,64 | 74,06 | +2,14% | -9,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-15 | 140,18 | 140,01 | +0,12% | -17,82% | 555,98 | 554,23 | +0,32% | -9,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-15 | 124,60 | 124,44 | +0,13% | -20,65% | 494,19 | 492,60 | +0,32% | -12,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-15 | 128,31 | 127,91 | +0,31% | -25,30% | 508,90 | 506,33 | +0,51% | -18,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-15 | 115,91 | 115,55 | +0,31% | -27,45% | 459,72 | 457,40 | +0,51% | -20,38% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-15 | 11,97 | 11,92 | +0,42% | -6,78% | 47,16 | 46,76 | +0,86% | -10,52% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-15 | 9,01 | 8,94 | +0,78% | -8,06% | 35,50 | 35,07 | +1,23% | -11,75% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 581,76 | 575,28 | +1,13% | -15,60% | 2307,38 | 2277,25 | +1,32% | -7,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-15 | 12,93 | 12,89 | +0,31% | +11,75% | 51,28 | 51,03 | +0,51% | +22,65% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-15 | 12,70 | 12,68 | +0,16% | +9,86% | 50,37 | 50,19 | +0,35% | +20,57% |