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 | 2010-10-01 | 73,41 | 73,41 | 0,00% | +0,07% | 292,69 | 291,51 | +0,40% | -5,52% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 71,59 | 71,59 | 0,00% | -0,18% | 285,43 | 284,28 | +0,40% | -5,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,64 | 10,70 | -0,56% | +11,76% | 42,42 | 42,49 | -0,16% | +5,53% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-01 | 25,70 | 25,85 | -0,58% | 0,00% | 75,17 | 75,55 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,05 | 10,10 | -0,50% | +11,30% | 40,07 | 40,11 | -0,09% | +5,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-01 | 24,26 | 24,40 | -0,57% | 0,00% | 70,96 | 71,31 | -0,50% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-01 | 167,14 | 166,96 | +0,11% | +12,41% | 666,39 | 663,00 | +0,51% | +6,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-01 | 116,56 | 116,43 | +0,11% | +8,77% | 464,73 | 462,34 | +0,51% | +2,70% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-01 | 115,29 | 115,08 | +0,18% | +0,66% | 459,66 | 456,98 | +0,59% | -4,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-01 | 97,93 | 97,93 | 0,00% | +12,09% | 390,45 | 388,88 | +0,40% | +5,83% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-01 | 96,89 | 96,88 | +0,01% | 0,00% | 283,40 | 283,15 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-01 | 96,46 | 96,47 | -0,01% | +11,53% | 384,59 | 383,08 | +0,39% | +5,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-01 | 390,27 | 390,25 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-01 | 96,54 | 96,55 | -0,01% | +11,49% | 282,38 | 282,19 | +0,07% | +13,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-01 | 2,52 | 2,52 | 0,00% | +3,70% | 10,05 | 10,01 | +0,40% | -2,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-01 | 2,37 | 2,37 | 0,00% | +3,04% | 9,45 | 9,41 | +0,40% | -2,71% | ![]() |