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 | 2002-11-26 | 9,09 | 9,11 | -0,22% | -17,29% | 35,67 | 35,92 | -0,70% | -10,04% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 19,97 | 19,94 | +0,15% | 0,00% | 78,36 | 78,62 | -0,33% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-26 | 19,80 | 19,78 | +0,10% | -6,87% | 78,10 | 77,77 | +0,43% | -10,44% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 19,95 | 19,92 | +0,15% | 0,00% | 78,28 | 78,54 | -0,33% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-26 | 19,79 | 19,77 | +0,10% | -2,32% | 78,06 | 77,73 | +0,43% | -6,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-26 | 141,64 | 142,54 | -0,63% | -17,15% | 555,78 | 561,99 | -1,11% | -9,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-26 | 125,89 | 126,70 | -0,64% | -20,01% | 493,98 | 499,54 | -1,11% | -13,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-26 | 130,25 | 131,80 | -1,18% | -24,65% | 511,09 | 519,65 | -1,65% | -18,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-26 | 117,66 | 119,06 | -1,18% | -26,82% | 461,69 | 469,42 | -1,65% | -20,41% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-26 | 12,12 | 12,25 | -1,06% | -6,77% | 47,81 | 48,16 | -0,74% | -10,34% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-26 | 9,21 | 9,26 | -0,54% | -6,12% | 36,33 | 36,41 | -0,21% | -9,72% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 603,10 | 599,44 | +0,61% | -12,44% | 2366,50 | 2363,41 | +0,13% | -4,77% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-26 | 13,02 | 13,00 | +0,15% | +12,14% | 51,09 | 51,26 | -0,32% | +21,97% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-26 | 12,79 | 12,78 | +0,08% | +10,16% | 50,19 | 50,39 | -0,40% | +19,82% |