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 | 2002-12-18 | 8,75 | 8,78 | -0,34% | -17,99% | 34,97 | 34,79 | +0,53% | -9,32% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-18 | 19,09 | 19,13 | -0,21% | 0,00% | 76,30 | 75,80 | +0,66% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-18 | 19,60 | 19,75 | -0,76% | -6,93% | 75,95 | 76,66 | -0,92% | -9,60% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 19,07 | 19,11 | -0,21% | 0,00% | 76,22 | 75,72 | +0,66% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-18 | 19,57 | 19,73 | -0,81% | -6,99% | 75,84 | 76,58 | -0,97% | -9,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-18 | 138,48 | 138,76 | -0,20% | -17,33% | 553,52 | 549,84 | +0,67% | -8,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-18 | 123,09 | 123,34 | -0,20% | -20,17% | 492,00 | 488,74 | +0,67% | -11,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-18 | 125,72 | 126,35 | -0,50% | -25,50% | 502,51 | 500,66 | +0,37% | -17,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-18 | 113,57 | 114,14 | -0,50% | -27,65% | 453,95 | 452,28 | +0,37% | -19,99% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-18 | 11,96 | 12,11 | -1,24% | -7,50% | 46,35 | 47,01 | -1,40% | -10,15% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-18 | 9,31 | 9,33 | -0,21% | -4,41% | 36,08 | 36,21 | -0,38% | -7,15% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-18 | 578,40 | 582,26 | -0,66% | -13,88% | 2311,92 | 2307,21 | +0,20% | -4,77% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-18 | 13,11 | 13,11 | 0,00% | +11,10% | 52,40 | 51,95 | +0,87% | +22,86% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-18 | 12,88 | 12,88 | 0,00% | +9,25% | 51,48 | 51,04 | +0,87% | +20,80% |