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 | 2002-12-04 | 8,98 | 9,07 | -0,99% | -16,93% | 35,61 | 36,03 | -1,15% | -8,85% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 19,80 | 20,06 | -1,30% | 0,00% | 78,53 | 79,68 | -1,45% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-04 | 19,81 | 20,00 | -0,95% | -5,03% | 78,81 | 80,00 | -1,48% | -6,68% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 19,78 | 20,04 | -1,30% | 0,00% | 78,45 | 79,60 | -1,45% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-04 | 19,79 | 19,98 | -0,95% | -5,94% | 78,73 | 79,92 | -1,48% | -7,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-04 | 141,45 | 141,86 | -0,29% | -16,52% | 560,99 | 563,51 | -0,45% | -8,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-04 | 125,72 | 126,09 | -0,29% | -19,39% | 498,61 | 500,87 | -0,45% | -11,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-04 | 130,46 | 131,03 | -0,44% | -23,44% | 517,40 | 520,49 | -0,59% | -16,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-04 | 117,85 | 118,36 | -0,43% | -25,65% | 467,39 | 470,16 | -0,59% | -18,42% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-04 | 12,17 | 12,24 | -0,57% | -6,10% | 48,42 | 48,96 | -1,10% | -7,72% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-04 | 9,23 | 9,29 | -0,65% | -6,10% | 36,72 | 37,16 | -1,17% | -7,73% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 596,34 | 604,34 | -1,32% | -11,93% | 2365,08 | 2400,62 | -1,48% | -3,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-04 | 12,99 | 12,96 | +0,23% | +10,55% | 51,52 | 51,48 | +0,07% | +21,30% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-04 | 12,76 | 12,73 | +0,24% | +8,60% | 50,61 | 50,57 | +0,08% | +19,15% |