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 | 2009-10-21 | 73,36 | 73,36 | 0,00% | 0,00% | 306,34 | 308,02 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 71,71 | 71,71 | 0,00% | 0,00% | 299,45 | 301,10 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,69 | 9,70 | -0,10% | +14,95% | 40,46 | 40,73 | -0,65% | +35,16% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,19 | 9,20 | -0,11% | +14,30% | 38,38 | 38,63 | -0,65% | +34,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-21 | 153,93 | 154,17 | -0,16% | +14,10% | 642,80 | 647,33 | -0,70% | +34,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-21 | 110,94 | 111,11 | -0,15% | +7,22% | 463,27 | 466,53 | -0,70% | +26,07% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-21 | 114,23 | 114,37 | -0,12% | +7,11% | 477,01 | 480,22 | -0,67% | +25,94% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-21 | 89,65 | 89,44 | +0,23% | +20,87% | 374,37 | 375,54 | -0,31% | +42,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-21 | 88,73 | 88,52 | +0,24% | +20,28% | 370,53 | 371,68 | -0,31% | +41,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-21 | 352,09 | 351,27 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-21 | 88,86 | 88,66 | +0,23% | +20,68% | 248,06 | 249,25 | -0,48% | +27,84% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-21 | 2,46 | 2,46 | 0,00% | +2,50% | 10,27 | 10,33 | -0,55% | +20,52% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-21 | 2,33 | 2,33 | 0,00% | +1,75% | 9,73 | 9,78 | -0,55% | +19,64% | ![]() |