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 | 2002-11-18 | 9,01 | 8,99 | +0,22% | -17,72% | 35,59 | 35,66 | -0,19% | -10,12% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 19,12 | 19,14 | -0,10% | 0,00% | 75,52 | 75,91 | -0,52% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-18 | 19,29 | 19,21 | +0,42% | -8,10% | 75,85 | 75,68 | +0,22% | -11,78% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 19,10 | 19,13 | -0,16% | 0,00% | 75,44 | 75,87 | -0,57% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-18 | 19,27 | 19,20 | +0,36% | -4,89% | 75,77 | 75,64 | +0,17% | -8,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-18 | 140,37 | 140,18 | +0,14% | -17,71% | 554,43 | 555,98 | -0,28% | -10,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-18 | 124,76 | 124,60 | +0,13% | -20,55% | 492,78 | 494,19 | -0,29% | -13,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-18 | 128,69 | 128,31 | +0,30% | -25,15% | 508,30 | 508,90 | -0,12% | -18,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-18 | 116,25 | 115,91 | +0,29% | -27,31% | 459,16 | 459,72 | -0,12% | -20,60% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-18 | 12,06 | 11,97 | +0,75% | -6,58% | 47,42 | 47,16 | +0,55% | -10,32% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-18 | 9,03 | 9,01 | +0,22% | -8,04% | 35,51 | 35,50 | +0,02% | -11,73% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 584,11 | 581,76 | +0,40% | -15,34% | 2307,12 | 2307,38 | -0,01% | -7,52% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-18 | 12,94 | 12,93 | +0,08% | +12,33% | 51,11 | 51,28 | -0,34% | +22,69% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-18 | 12,72 | 12,70 | +0,16% | +10,42% | 50,24 | 50,37 | -0,26% | +20,61% |