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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,11 | 9,05 | +0,66% | -16,96% | 35,99 | 35,56 | +1,19% | -8,69% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 19,72 | 19,43 | +1,49% | 0,00% | 77,90 | 76,35 | +2,02% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-22 | 19,77 | 19,48 | +1,49% | -6,13% | 77,95 | 76,38 | +2,06% | -9,46% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 19,71 | 19,41 | +1,55% | 0,00% | 77,86 | 76,27 | +2,08% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-22 | 19,76 | 19,47 | +1,49% | -2,47% | 77,91 | 76,34 | +2,06% | -5,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-22 | 142,63 | 142,37 | +0,18% | -16,43% | 563,40 | 559,44 | +0,71% | -8,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-22 | 126,77 | 126,54 | +0,18% | -19,31% | 500,75 | 497,24 | +0,71% | -11,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-22 | 131,97 | 131,65 | +0,24% | -23,46% | 521,29 | 517,32 | +0,77% | -15,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-22 | 119,21 | 118,92 | +0,24% | -25,67% | 470,89 | 467,30 | +0,77% | -18,27% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-22 | 12,32 | 12,28 | +0,33% | -4,20% | 48,58 | 48,15 | +0,89% | -7,60% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-22 | 9,21 | 9,15 | +0,66% | -6,12% | 36,31 | 35,88 | +1,23% | -9,45% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 597,85 | 587,23 | +1,81% | -13,02% | 2361,57 | 2307,52 | +2,34% | -4,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-22 | 13,01 | 12,99 | +0,15% | +12,35% | 51,39 | 51,04 | +0,68% | +23,53% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-22 | 12,78 | 12,76 | +0,16% | +10,36% | 50,48 | 50,14 | +0,68% | +21,35% |