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 Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 73,36 | 73,36 | 0,00% | 0,00% | 307,79 | 304,58 | +1,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 71,71 | 71,71 | 0,00% | 0,00% | 300,87 | 297,73 | +1,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,67 | 9,61 | +0,62% | +17,64% | 40,57 | 39,90 | +1,69% | +32,90% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,17 | 9,11 | +0,66% | +16,96% | 38,47 | 37,82 | +1,72% | +32,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-23 | 153,34 | 153,78 | -0,29% | +19,98% | 643,35 | 638,46 | +0,77% | +35,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-23 | 110,51 | 110,83 | -0,29% | +12,74% | 463,66 | 460,14 | +0,76% | +27,37% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2009-10-23 | 114,12 | 114,25 | -0,11% | +7,97% | 478,80 | 474,34 | +0,94% | +21,97% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-23 | 89,24 | 89,13 | +0,12% | +21,45% | 374,42 | 370,05 | +1,18% | +37,20% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-23 | 88,31 | 88,21 | +0,11% | +20,84% | 370,51 | 366,23 | +1,17% | +36,51% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-23 | 350,57 | 350,13 | +0,13% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-23 | 88,44 | 88,34 | +0,11% | +21,23% | 248,02 | 245,34 | +1,09% | +18,00% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-23 | 2,45 | 2,46 | -0,41% | +4,26% | 10,28 | 10,21 | +0,64% | +17,78% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-23 | 2,33 | 2,33 | 0,00% | +4,02% | 9,78 | 9,67 | +1,06% | +17,51% | ![]() |