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 | 2010-10-04 | 73,41 | 73,41 | 0,00% | +0,07% | 289,71 | 292,69 | -1,02% | -6,48% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 71,59 | 71,59 | 0,00% | -0,18% | 282,53 | 285,43 | -1,02% | -6,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,65 | 10,64 | +0,09% | +13,66% | 42,03 | 42,42 | -0,92% | +6,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-04 | 25,74 | 25,70 | +0,16% | 0,00% | 74,06 | 75,17 | -1,48% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,06 | 10,05 | +0,10% | +13,16% | 39,70 | 40,07 | -0,92% | +5,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-04 | 24,30 | 24,26 | +0,16% | 0,00% | 69,92 | 70,96 | -1,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-04 | 166,93 | 167,14 | -0,13% | +13,20% | 658,79 | 666,39 | -1,14% | +5,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-04 | 116,42 | 116,56 | -0,12% | +9,54% | 459,45 | 464,73 | -1,13% | +2,37% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-04 | 115,31 | 115,29 | +0,02% | +0,80% | 455,07 | 459,66 | -1,00% | -5,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-04 | 98,28 | 97,93 | +0,36% | +13,11% | 387,86 | 390,45 | -0,66% | +5,71% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-04 | 97,23 | 96,89 | +0,35% | 0,00% | 279,75 | 283,40 | -1,29% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-04 | 96,81 | 96,46 | +0,36% | +12,56% | 382,06 | 384,59 | -0,66% | +5,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-04 | 391,75 | 390,27 | +0,38% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-04 | 96,88 | 96,54 | +0,35% | +12,49% | 278,74 | 282,38 | -1,29% | +11,76% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-04 | 2,50 | 2,52 | -0,79% | +2,88% | 9,87 | 10,05 | -1,80% | -3,85% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-04 | 2,35 | 2,37 | -0,84% | +1,73% | 9,27 | 9,45 | -1,85% | -4,92% | ![]() |