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 | 2004-11-11 | 9,16 | 9,14 | +0,22% | +3,27% | 39,02 | 39,00 | +0,05% | -4,09% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 21,25 | 21,12 | +0,62% | +1,43% | 90,53 | 90,13 | +0,45% | -5,80% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2004-11-11 | 27,35 | 27,37 | -0,07% | +13,58% | 90,21 | 90,44 | -0,25% | -6,11% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 20,98 | 20,85 | +0,62% | +0,87% | 89,38 | 88,97 | +0,46% | -6,32% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2004-11-11 | 27,01 | 27,03 | -0,07% | +13,01% | 89,09 | 89,32 | -0,25% | -6,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2004-11-11 | 155,27 | 154,47 | +0,52% | +4,94% | 661,50 | 659,17 | +0,35% | -2,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2004-11-11 | 128,81 | 128,15 | +0,52% | +2,03% | 548,77 | 546,85 | +0,35% | -5,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2004-11-11 | 145,38 | 144,37 | +0,70% | +5,96% | 619,36 | 616,07 | +0,53% | -1,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2004-11-11 | 123,58 | 122,72 | +0,70% | +3,28% | 526,49 | 523,68 | +0,54% | -4,08% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2004-11-11 | 17,42 | 17,42 | 0,00% | +17,94% | 57,46 | 57,56 | -0,18% | -2,51% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2004-11-11 | 12,99 | 12,95 | +0,31% | +14,05% | 42,85 | 42,79 | +0,13% | -5,73% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 625,29 | 625,89 | -0,10% | +0,78% | 2663,92 | 2670,86 | -0,26% | -6,40% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2004-11-11 | 13,74 | 13,74 | 0,00% | +4,25% | 58,54 | 58,63 | -0,16% | -3,59% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2004-11-11 | 12,84 | 12,84 | 0,00% | -0,47% | 54,70 | 54,79 | -0,16% | -7,56% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2004-11-11 | 13,70 | 13,71 | -0,07% | +4,02% | 58,37 | 58,50 | -0,24% | -3,80% |