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 *) | |||||||||||
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 73,36 | 73,36 | 0,00% | 0,00% | 306,50 | 309,32 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 71,72 | 71,72 | 0,00% | 0,00% | 299,65 | 302,41 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,50 | 9,47 | +0,32% | +8,32% | 39,69 | 39,93 | -0,60% | +31,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,02 | 8,99 | +0,33% | +7,89% | 37,69 | 37,91 | -0,58% | +31,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-07 | 150,58 | 150,52 | +0,04% | +4,85% | 629,12 | 634,67 | -0,87% | +27,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-07 | 108,52 | 108,48 | +0,04% | -1,48% | 453,40 | 457,41 | -0,88% | +19,76% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-07 | 114,49 | 114,58 | -0,08% | +9,23% | 478,34 | 483,13 | -0,99% | +32,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-07 | 87,13 | 86,11 | +1,18% | +8,89% | 364,03 | 363,08 | +0,26% | +32,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-07 | 86,25 | 85,24 | +1,18% | +8,34% | 360,35 | 359,41 | +0,26% | +31,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-07 | 86,36 | 85,34 | +1,20% | +8,78% | 245,04 | 246,21 | -0,48% | +22,04% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-07 | 2,43 | 2,42 | +0,41% | -4,33% | 10,15 | 10,20 | -0,50% | +16,29% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-07 | 2,31 | 2,30 | +0,43% | -4,94% | 9,65 | 9,70 | -0,48% | +15,56% | ![]() |