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 | 2009-12-16 | 73,38 | 73,38 | 0,00% | 0,00% | 305,75 | 303,87 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 71,70 | 71,70 | 0,00% | 0,00% | 298,75 | 296,91 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 9,88 | 9,82 | +0,61% | +23,19% | 41,17 | 40,66 | +1,24% | +28,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 9,37 | 9,31 | +0,64% | +22,64% | 39,04 | 38,55 | +1,27% | +28,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-16 | 156,73 | 156,05 | +0,44% | +24,78% | 653,05 | 646,20 | +1,06% | +30,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-16 | 112,96 | 112,46 | +0,44% | +17,25% | 470,67 | 465,70 | +1,07% | +22,74% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-16 | 114,12 | 114,13 | -0,01% | +3,91% | 475,50 | 472,61 | +0,61% | +8,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-16 | 90,26 | 90,12 | +0,16% | +29,00% | 376,09 | 373,19 | +0,78% | +35,04% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-16 | 89,26 | 89,12 | +0,16% | +28,34% | 371,92 | 369,05 | +0,78% | +34,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-16 | 354,82 | 354,31 | +0,14% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-16 | 89,39 | 89,25 | +0,16% | +28,79% | 255,97 | 252,11 | +1,53% | +24,75% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-16 | 2,43 | 2,43 | 0,00% | +7,05% | 10,13 | 10,06 | +0,62% | +12,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-16 | 2,30 | 2,30 | 0,00% | +6,48% | 9,58 | 9,52 | +0,62% | +11,47% | ![]() |