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 | 2002-12-11 | 8,86 | 8,81 | +0,57% | -18,11% | 35,33 | 35,27 | +0,17% | -10,24% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 19,38 | 19,19 | +0,99% | 0,00% | 77,27 | 76,82 | +0,59% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-11 | 19,55 | 19,44 | +0,57% | -7,08% | 76,95 | 76,97 | -0,03% | -10,46% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 19,36 | 19,17 | +0,99% | 0,00% | 77,19 | 76,74 | +0,59% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-11 | 19,53 | 19,42 | +0,57% | -7,18% | 76,87 | 76,89 | -0,03% | -10,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-11 | 139,94 | 139,35 | +0,42% | -17,28% | 557,98 | 557,83 | +0,03% | -9,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-11 | 124,38 | 123,86 | +0,42% | -20,14% | 495,94 | 495,82 | +0,02% | -12,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-11 | 128,02 | 127,26 | +0,60% | -25,10% | 510,45 | 509,44 | +0,20% | -17,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-11 | 115,64 | 114,96 | +0,59% | -27,27% | 461,09 | 460,20 | +0,19% | -20,27% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-11 | 12,06 | 12,04 | +0,17% | -6,87% | 47,47 | 47,67 | -0,42% | -10,26% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-11 | 9,25 | 9,22 | +0,33% | -5,13% | 36,41 | 36,50 | -0,26% | -8,58% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 584,06 | 581,91 | +0,37% | -14,72% | 2328,82 | 2329,44 | -0,03% | -6,52% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-11 | 13,06 | 13,05 | +0,08% | +10,87% | 52,07 | 52,24 | -0,32% | +21,53% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-11 | 12,84 | 12,82 | +0,16% | +9,00% | 51,20 | 51,32 | -0,24% | +19,48% |