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 | 2002-11-27 | 9,02 | 9,09 | -0,77% | -18,07% | 35,64 | 35,67 | -0,07% | -10,33% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 19,76 | 19,97 | -1,05% | 0,00% | 78,08 | 78,36 | -0,36% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-11-27 | 19,62 | 19,80 | -0,91% | -7,32% | 78,22 | 78,10 | +0,16% | -9,79% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 19,74 | 19,95 | -1,05% | 0,00% | 78,00 | 78,28 | -0,36% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-11-27 | 19,60 | 19,79 | -0,96% | -3,26% | 78,15 | 78,06 | +0,11% | -5,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-11-27 | 143,09 | 141,64 | +1,02% | -15,50% | 565,42 | 555,78 | +1,73% | -7,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-11-27 | 127,18 | 125,89 | +1,02% | -18,41% | 502,55 | 493,98 | +1,74% | -10,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-11-27 | 132,44 | 130,25 | +1,68% | -22,45% | 523,34 | 511,09 | +2,40% | -15,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-11-27 | 119,63 | 117,66 | +1,67% | -24,69% | 472,72 | 461,69 | +2,39% | -17,56% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-11-27 | 12,24 | 12,12 | +0,99% | -5,34% | 48,80 | 47,81 | +2,08% | -7,86% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-11-27 | 9,26 | 9,21 | +0,54% | -5,70% | 36,92 | 36,33 | +1,63% | -8,22% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 597,35 | 603,10 | -0,95% | -13,65% | 2360,43 | 2366,50 | -0,26% | -5,49% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-11-27 | 13,02 | 13,02 | 0,00% | +11,86% | 51,45 | 51,09 | +0,70% | +22,43% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-11-27 | 12,79 | 12,79 | 0,00% | +9,97% | 50,54 | 50,19 | +0,70% | +20,37% |