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 | 2009-10-27 | 73,37 | 73,36 | +0,01% | 0,00% | 306,11 | 306,57 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 71,71 | 71,71 | 0,00% | 0,00% | 299,18 | 299,68 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,58 | 9,64 | -0,62% | +18,71% | 39,97 | 40,29 | -0,79% | +26,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,09 | 9,15 | -0,66% | +18,21% | 37,92 | 38,24 | -0,82% | +25,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-27 | 151,37 | 152,20 | -0,55% | +24,98% | 631,53 | 636,04 | -0,71% | +32,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-27 | 109,09 | 109,69 | -0,55% | +17,43% | 455,13 | 458,39 | -0,71% | +24,78% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-27 | 114,09 | 114,17 | -0,07% | +8,75% | 476,00 | 477,12 | -0,23% | +15,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-27 | 89,18 | 89,49 | -0,35% | +26,32% | 372,07 | 373,98 | -0,51% | +34,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-27 | 88,25 | 88,55 | -0,34% | +25,69% | 368,19 | 370,05 | -0,50% | +33,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-27 | 350,39 | 351,55 | -0,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-27 | 88,38 | 88,69 | -0,35% | +26,02% | 245,25 | 246,70 | -0,59% | +11,72% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-27 | 2,45 | 2,46 | -0,41% | +6,06% | 10,22 | 10,28 | -0,57% | +12,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-27 | 2,32 | 2,33 | -0,43% | +4,98% | 9,68 | 9,74 | -0,59% | +11,55% | ![]() |