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 | 2009-10-26 | 73,36 | 73,36 | 0,00% | 0,00% | 306,57 | 307,79 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 71,71 | 71,71 | 0,00% | 0,00% | 299,68 | 300,87 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,64 | 9,67 | -0,31% | +19,01% | 40,29 | 40,57 | -0,70% | +30,16% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,15 | 9,17 | -0,22% | +18,37% | 38,24 | 38,47 | -0,61% | +29,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-26 | 152,20 | 153,34 | -0,74% | +24,26% | 636,04 | 643,35 | -1,14% | +35,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-26 | 109,69 | 110,51 | -0,74% | +16,75% | 458,39 | 463,66 | -1,13% | +27,69% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-26 | 114,17 | 114,12 | +0,04% | +8,18% | 477,12 | 478,80 | -0,35% | +18,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-26 | 89,49 | 89,24 | +0,28% | +23,62% | 373,98 | 374,42 | -0,12% | +35,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-26 | 88,55 | 88,31 | +0,27% | +22,99% | 370,05 | 370,51 | -0,12% | +34,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-26 | 351,55 | 350,57 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-26 | 88,69 | 88,44 | +0,28% | +23,39% | 246,70 | 248,02 | -0,53% | +15,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-26 | 2,46 | 2,45 | +0,41% | +5,58% | 10,28 | 10,28 | +0,01% | +15,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-26 | 2,33 | 2,33 | 0,00% | +4,95% | 9,74 | 9,78 | -0,40% | +14,78% | ![]() |