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 | 2002-11-20 | 8,95 | 8,94 | +0,11% | -18,49% | 35,15 | 35,33 | -0,52% | -11,74% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 19,15 | 19,07 | +0,42% | 0,00% | 75,21 | 75,37 | -0,21% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-20 | 19,17 | 19,30 | -0,67% | -9,49% | 74,38 | 75,57 | -1,59% | -14,75% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 19,13 | 19,05 | +0,42% | 0,00% | 75,13 | 75,29 | -0,21% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-20 | 19,16 | 19,29 | -0,67% | -5,43% | 74,34 | 75,54 | -1,59% | -10,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-20 | 140,53 | 139,83 | +0,50% | -17,75% | 551,92 | 552,65 | -0,13% | -10,94% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-20 | 124,91 | 124,28 | +0,51% | -20,59% | 490,57 | 491,19 | -0,13% | -14,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-20 | 128,81 | 127,86 | +0,74% | -25,22% | 505,89 | 505,34 | +0,11% | -19,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-20 | 116,36 | 115,50 | +0,74% | -27,37% | 456,99 | 456,49 | +0,11% | -21,36% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-20 | 12,05 | 12,02 | +0,25% | -6,73% | 46,75 | 47,07 | -0,67% | -12,15% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-20 | 9,08 | 9,03 | +0,55% | -7,82% | 35,23 | 35,36 | -0,37% | -13,17% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 580,68 | 583,05 | -0,41% | -16,12% | 2280,56 | 2304,39 | -1,03% | -9,18% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-20 | 13,02 | 13,02 | 0,00% | +12,53% | 51,13 | 51,46 | -0,63% | +21,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-20 | 12,79 | 12,79 | 0,00% | +10,54% | 50,23 | 50,55 | -0,63% | +19,69% |