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 | 2009-10-09 | 73,36 | 73,36 | 0,00% | 0,00% | 310,69 | 307,65 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 71,72 | 71,72 | 0,00% | 0,00% | 303,74 | 300,77 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,57 | 9,55 | +0,21% | +12,85% | 40,53 | 40,05 | +1,20% | +36,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,09 | 9,06 | +0,33% | +12,36% | 38,50 | 37,99 | +1,32% | +36,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-09 | 151,93 | 151,79 | +0,09% | +11,57% | 643,44 | 636,56 | +1,08% | +35,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-09 | 109,50 | 109,39 | +0,10% | +4,83% | 463,74 | 458,75 | +1,09% | +27,13% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-09 | 114,53 | 114,39 | +0,12% | +9,14% | 485,05 | 479,72 | +1,11% | +32,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-09 | 88,03 | 87,63 | +0,46% | +14,43% | 372,82 | 367,49 | +1,45% | +38,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-09 | 87,13 | 86,74 | +0,45% | +13,85% | 369,00 | 363,76 | +1,44% | +38,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-09 | 87,25 | 86,84 | +0,47% | +14,35% | 250,05 | 247,29 | +1,11% | +27,78% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-09 | 2,44 | 2,44 | 0,00% | -2,40% | 10,33 | 10,23 | +0,99% | +18,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-09 | 2,32 | 2,31 | +0,43% | -2,93% | 9,83 | 9,69 | +1,42% | +17,72% | ![]() |