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 | 2002-11-11 | 8,86 | 8,90 | -0,45% | -18,64% | 35,21 | 35,22 | -0,03% | -11,36% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 18,74 | 19,01 | -1,42% | 0,00% | 74,47 | 75,22 | -1,00% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-11 | 19,03 | 19,22 | -0,99% | -8,33% | 74,82 | 75,93 | -1,45% | -11,31% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 18,72 | 19,00 | -1,47% | 0,00% | 74,39 | 75,18 | -1,06% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-11 | 19,02 | 19,21 | -0,99% | -6,12% | 74,78 | 75,89 | -1,45% | -9,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-11 | 138,34 | 138,76 | -0,30% | -18,41% | 549,75 | 549,09 | +0,12% | -11,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-11 | 122,96 | 123,33 | -0,30% | -21,22% | 488,63 | 488,03 | +0,12% | -14,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-11 | 125,29 | 126,11 | -0,65% | -26,02% | 497,89 | 499,03 | -0,23% | -19,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-11 | 113,18 | 113,92 | -0,65% | -28,15% | 449,77 | 450,79 | -0,23% | -21,72% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-11 | 11,95 | 11,95 | 0,00% | -5,83% | 46,99 | 47,21 | -0,47% | -8,89% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-11 | 8,93 | 8,95 | -0,22% | -8,78% | 35,11 | 35,36 | -0,69% | -11,75% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 578,25 | 580,61 | -0,41% | -15,27% | 2297,91 | 2297,53 | +0,02% | -7,69% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-11 | 12,88 | 12,84 | +0,31% | +11,61% | 51,18 | 50,81 | +0,74% | +21,60% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-11 | 12,65 | 12,61 | +0,32% | +9,62% | 50,27 | 49,90 | +0,74% | +19,42% |