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 | 2002-12-13 | 8,73 | 8,82 | -1,02% | -18,56% | 34,61 | 35,04 | -1,23% | -10,95% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 19,08 | 19,26 | -0,93% | 0,00% | 75,65 | 76,53 | -1,15% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2002-12-13 | 19,54 | 19,54 | 0,00% | -7,17% | 76,47 | 76,98 | -0,67% | -10,36% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 19,07 | 19,24 | -0,88% | 0,00% | 75,61 | 76,45 | -1,10% | 0,00% | ||
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2002-12-13 | 19,52 | 19,52 | 0,00% | -7,22% | 76,39 | 76,90 | -0,67% | -10,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2002-12-13 | 138,16 | 139,22 | -0,76% | -16,94% | 547,76 | 553,16 | -0,98% | -9,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2002-12-13 | 122,80 | 123,74 | -0,76% | -19,80% | 486,87 | 491,66 | -0,97% | -12,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2002-12-13 | 125,44 | 126,96 | -1,20% | -24,72% | 497,33 | 504,45 | -1,41% | -17,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2002-12-13 | 113,31 | 114,69 | -1,20% | -26,90% | 449,24 | 455,70 | -1,42% | -20,06% | ||
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2002-12-13 | 11,98 | 12,02 | -0,33% | -6,63% | 46,88 | 47,36 | -1,00% | -9,83% | ||
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2002-12-13 | 9,29 | 9,27 | +0,22% | -4,52% | 36,36 | 36,52 | -0,46% | -7,79% | ||
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 582,43 | 585,61 | -0,54% | -14,95% | 2309,16 | 2326,80 | -0,76% | -7,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2002-12-13 | 13,12 | 13,09 | +0,23% | +10,90% | 52,02 | 52,01 | +0,01% | +21,27% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2002-12-13 | 12,89 | 12,86 | +0,23% | +8,96% | 51,10 | 51,10 | +0,02% | +19,14% |