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 | 2002-11-19 | 8,94 | 9,01 | -0,78% | -18,73% | 35,33 | 35,59 | -0,71% | -12,29% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 19,07 | 19,12 | -0,26% | 0,00% | 75,37 | 75,52 | -0,20% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-19 | 19,30 | 19,29 | +0,05% | -8,49% | 75,57 | 75,85 | -0,36% | -13,45% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 19,05 | 19,10 | -0,26% | 0,00% | 75,29 | 75,44 | -0,20% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-19 | 19,29 | 19,27 | +0,10% | -4,79% | 75,54 | 75,77 | -0,31% | -9,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-19 | 139,83 | 140,37 | -0,38% | -18,68% | 552,65 | 554,43 | -0,32% | -12,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-19 | 124,28 | 124,76 | -0,38% | -21,49% | 491,19 | 492,78 | -0,32% | -15,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-19 | 127,86 | 128,69 | -0,64% | -26,58% | 505,34 | 508,30 | -0,58% | -20,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-19 | 115,50 | 116,25 | -0,65% | -28,69% | 456,49 | 459,16 | -0,58% | -23,04% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-19 | 12,02 | 12,06 | -0,33% | -7,18% | 47,07 | 47,42 | -0,74% | -12,21% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-19 | 9,03 | 9,03 | 0,00% | -8,04% | 35,36 | 35,51 | -0,41% | -13,03% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 583,05 | 584,11 | -0,18% | -15,24% | 2304,39 | 2307,12 | -0,12% | -8,52% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-19 | 13,02 | 12,94 | +0,62% | +13,12% | 51,46 | 51,11 | +0,68% | +22,08% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-19 | 12,79 | 12,72 | +0,55% | +11,12% | 50,55 | 50,24 | +0,61% | +19,92% |