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 | 2002-11-07 | 9,06 | 9,09 | -0,33% | -15,64% | 35,94 | 36,23 | -0,81% | -9,03% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 19,46 | 19,39 | +0,36% | 0,00% | 77,19 | 77,28 | -0,12% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-07 | 19,49 | 19,32 | +0,88% | -6,03% | 77,59 | 76,86 | +0,96% | -8,64% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 19,44 | 19,38 | +0,31% | 0,00% | 77,11 | 77,24 | -0,17% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-07 | 19,48 | 19,31 | +0,88% | -3,85% | 77,55 | 76,82 | +0,96% | -6,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-07 | 139,45 | 141,32 | -1,32% | -17,32% | 553,13 | 563,25 | -1,80% | -10,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-07 | 123,94 | 125,61 | -1,33% | -20,17% | 491,61 | 500,63 | -1,80% | -13,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-07 | 127,40 | 130,28 | -2,21% | -24,23% | 505,33 | 519,24 | -2,68% | -18,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-07 | 115,09 | 117,68 | -2,20% | -26,41% | 456,50 | 469,02 | -2,67% | -20,64% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-07 | 11,99 | 12,05 | -0,50% | -5,66% | 47,73 | 47,93 | -0,42% | -8,29% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-07 | 8,99 | 9,06 | -0,77% | -7,42% | 35,79 | 36,04 | -0,69% | -9,99% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 591,08 | 587,78 | +0,56% | -12,88% | 2344,52 | 2342,66 | +0,08% | -6,05% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-07 | 12,82 | 12,80 | +0,16% | +12,06% | 50,85 | 51,02 | -0,32% | +20,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-07 | 12,60 | 12,57 | +0,24% | +10,14% | 49,98 | 50,10 | -0,24% | +18,78% |