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 | 2002-11-25 | 9,11 | 9,11 | 0,00% | -16,65% | 35,92 | 35,99 | -0,19% | -8,72% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 19,94 | 19,72 | +1,12% | 0,00% | 78,62 | 77,90 | +0,93% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-25 | 19,78 | 19,77 | +0,05% | -5,90% | 77,77 | 77,95 | -0,24% | -9,79% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 19,92 | 19,71 | +1,07% | 0,00% | 78,54 | 77,86 | +0,88% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-25 | 19,77 | 19,76 | +0,05% | -2,42% | 77,73 | 77,91 | -0,24% | -6,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-25 | 142,54 | 142,63 | -0,06% | -16,69% | 561,99 | 563,40 | -0,25% | -8,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-25 | 126,70 | 126,77 | -0,06% | -19,55% | 499,54 | 500,75 | -0,24% | -11,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-25 | 131,80 | 131,97 | -0,13% | -23,80% | 519,65 | 521,29 | -0,32% | -16,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-25 | 119,06 | 119,21 | -0,13% | -26,00% | 469,42 | 470,89 | -0,31% | -18,96% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-25 | 12,25 | 12,32 | -0,57% | -5,04% | 48,16 | 48,58 | -0,86% | -8,97% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-25 | 9,26 | 9,21 | +0,54% | -5,80% | 36,41 | 36,31 | +0,25% | -9,70% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 599,44 | 597,85 | +0,27% | -12,60% | 2363,41 | 2361,57 | +0,08% | -4,29% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-25 | 13,00 | 13,01 | -0,08% | +12,26% | 51,26 | 51,39 | -0,26% | +22,94% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-25 | 12,78 | 12,78 | 0,00% | +10,36% | 50,39 | 50,48 | -0,19% | +20,86% |