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 | 2009-10-29 | 73,37 | 73,37 | 0,00% | 0,00% | 312,12 | 308,25 | +1,25% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 71,71 | 71,71 | 0,00% | 0,00% | 305,05 | 301,27 | +1,25% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,47 | 9,45 | +0,21% | +15,07% | 40,29 | 39,70 | +1,47% | +31,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,99 | 8,97 | +0,22% | +14,67% | 38,24 | 37,69 | +1,48% | +31,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-29 | 150,87 | 148,51 | +1,59% | +15,96% | 641,80 | 623,93 | +2,86% | +32,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-29 | 108,73 | 107,04 | +1,58% | +8,96% | 462,54 | 449,71 | +2,85% | +24,84% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-29 | 113,60 | 113,89 | -0,25% | +6,36% | 483,25 | 478,49 | +1,00% | +21,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-29 | 87,48 | 88,22 | -0,84% | +24,69% | 372,14 | 370,64 | +0,40% | +42,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-29 | 86,56 | 87,30 | -0,85% | +24,06% | 368,23 | 366,77 | +0,40% | +42,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-29 | 343,68 | 346,57 | -0,83% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-29 | 86,69 | 87,43 | -0,85% | +24,38% | 249,49 | 246,81 | +1,08% | +20,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-29 | 2,43 | 2,45 | -0,82% | +4,74% | 10,34 | 10,29 | +0,43% | +20,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-29 | 2,30 | 2,32 | -0,86% | +4,07% | 9,78 | 9,75 | +0,38% | +19,24% | ![]() |