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 | 2009-12-18 | 73,38 | 73,38 | 0,00% | 0,00% | 306,86 | 308,40 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 71,70 | 71,70 | 0,00% | 0,00% | 299,83 | 301,34 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,89 | 9,89 | 0,00% | +23,93% | 41,36 | 41,57 | -0,50% | +26,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,38 | 9,38 | 0,00% | +23,26% | 39,23 | 39,42 | -0,50% | +26,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-18 | 155,60 | 155,49 | +0,07% | +26,31% | 650,69 | 653,49 | -0,43% | +29,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-18 | 112,14 | 112,07 | +0,06% | +18,69% | 468,95 | 471,01 | -0,44% | +21,55% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-18 | 114,08 | 114,14 | -0,05% | +3,96% | 477,06 | 479,71 | -0,55% | +6,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-18 | 90,17 | 90,62 | -0,50% | +27,56% | 377,07 | 380,86 | -0,99% | +30,63% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-18 | 89,16 | 89,61 | -0,50% | +26,92% | 372,85 | 376,61 | -1,00% | +29,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-18 | 354,56 | 356,30 | -0,49% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-18 | 89,28 | 89,72 | -0,49% | +27,36% | 259,85 | 259,21 | +0,25% | +28,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-18 | 2,44 | 2,44 | 0,00% | +7,49% | 10,20 | 10,25 | -0,50% | +10,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-18 | 2,31 | 2,31 | 0,00% | +6,45% | 9,66 | 9,71 | -0,50% | +9,02% | ![]() |