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 | 2009-11-10 | 73,37 | 73,37 | 0,00% | 0,00% | 309,95 | 311,36 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 71,71 | 71,71 | 0,00% | 0,00% | 302,94 | 304,32 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,63 | 9,57 | +0,63% | +13,29% | 40,68 | 40,61 | +0,17% | +31,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,14 | 9,08 | +0,66% | +12,84% | 38,61 | 38,53 | +0,21% | +30,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-10 | 153,23 | 153,26 | -0,02% | +15,16% | 647,32 | 650,39 | -0,47% | +33,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-10 | 110,43 | 110,46 | -0,03% | +8,20% | 466,51 | 468,76 | -0,48% | +25,32% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-10 | 114,10 | 113,92 | +0,16% | +4,66% | 482,01 | 483,44 | -0,30% | +21,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-10 | 88,83 | 88,16 | +0,76% | +21,90% | 375,26 | 374,12 | +0,30% | +41,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-10 | 87,89 | 87,23 | +0,76% | +21,29% | 371,29 | 370,18 | +0,30% | +40,49% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-10 | 349,19 | 346,54 | +0,76% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-10 | 88,05 | 87,38 | +0,77% | +21,73% | 248,26 | 248,90 | -0,26% | +20,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-10 | 2,42 | 2,42 | 0,00% | +5,68% | 10,22 | 10,27 | -0,45% | +22,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-10 | 2,30 | 2,29 | +0,44% | +5,02% | 9,72 | 9,72 | -0,02% | +21,64% | ![]() |