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 | 2002-12-10 | 8,81 | 8,89 | -0,90% | -18,88% | 35,27 | 35,51 | -0,69% | -10,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 19,19 | 19,46 | -1,39% | 0,00% | 76,82 | 77,73 | -1,18% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-10 | 19,44 | 19,65 | -1,07% | -8,47% | 76,97 | 78,39 | -1,81% | -10,48% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 19,17 | 19,44 | -1,39% | 0,00% | 76,74 | 77,65 | -1,18% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-10 | 19,42 | 19,63 | -1,07% | -7,70% | 76,89 | 78,31 | -1,81% | -9,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-10 | 139,35 | 138,90 | +0,32% | -17,50% | 557,83 | 554,84 | +0,54% | -8,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-10 | 123,86 | 123,46 | +0,32% | -20,34% | 495,82 | 493,16 | +0,54% | -11,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-10 | 127,26 | 126,66 | +0,47% | -25,43% | 509,44 | 505,94 | +0,69% | -17,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-10 | 114,96 | 114,42 | +0,47% | -27,58% | 460,20 | 457,05 | +0,69% | -19,73% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-10 | 12,04 | 11,98 | +0,50% | -7,53% | 47,67 | 47,79 | -0,25% | -9,56% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-10 | 9,22 | 9,20 | +0,22% | -5,92% | 36,50 | 36,70 | -0,54% | -7,98% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 581,91 | 587,88 | -1,02% | -15,78% | 2329,44 | 2348,29 | -0,80% | -6,66% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-10 | 13,05 | 13,05 | 0,00% | +10,88% | 52,24 | 52,13 | +0,22% | +22,88% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-10 | 12,82 | 12,82 | 0,00% | +8,92% | 51,32 | 51,21 | +0,22% | +20,71% |