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 | 2002-11-06 | 9,09 | 9,02 | +0,78% | -15,52% | 36,23 | 35,87 | +1,01% | -8,95% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 19,39 | 19,23 | +0,83% | 0,00% | 77,28 | 76,46 | +1,07% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-06 | 19,32 | 19,27 | +0,26% | -6,44% | 76,86 | 77,00 | -0,19% | -9,66% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 19,38 | 19,22 | +0,83% | 0,00% | 77,24 | 76,42 | +1,07% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-06 | 19,31 | 19,26 | +0,26% | -4,69% | 76,82 | 76,96 | -0,19% | -7,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-06 | 141,32 | 141,65 | -0,23% | -15,83% | 563,25 | 563,24 | 0,00% | -9,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-06 | 125,61 | 125,90 | -0,23% | -18,73% | 500,63 | 500,62 | 0,00% | -12,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-06 | 130,28 | 130,73 | -0,34% | -22,09% | 519,24 | 519,82 | -0,11% | -16,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-06 | 117,68 | 118,10 | -0,36% | -24,34% | 469,02 | 469,60 | -0,12% | -18,46% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-06 | 12,05 | 12,04 | +0,08% | -4,97% | 47,93 | 48,11 | -0,37% | -8,23% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-06 | 9,06 | 9,00 | +0,67% | -6,79% | 36,04 | 35,96 | +0,21% | -9,99% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 587,78 | 588,19 | -0,07% | -12,87% | 2342,66 | 2338,82 | +0,16% | -6,09% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-06 | 12,80 | 12,79 | +0,08% | +12,28% | 51,02 | 50,86 | +0,31% | +21,01% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-06 | 12,57 | 12,57 | 0,00% | +10,26% | 50,10 | 49,98 | +0,23% | +18,84% |