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 | 2010-10-05 | 73,41 | 73,41 | 0,00% | +0,07% | 290,54 | 289,71 | +0,28% | -6,90% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 71,59 | 71,59 | 0,00% | -0,18% | 283,33 | 282,53 | +0,28% | -7,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,66 | 10,65 | +0,09% | +13,53% | 42,19 | 42,03 | +0,38% | +5,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-05 | 25,76 | 25,74 | +0,08% | 0,00% | 74,50 | 74,06 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,07 | 10,06 | +0,10% | +13,02% | 39,85 | 39,70 | +0,38% | +5,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-05 | 24,32 | 24,30 | +0,08% | 0,00% | 70,34 | 69,92 | +0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-05 | 168,32 | 166,93 | +0,83% | +13,22% | 666,16 | 658,79 | +1,12% | +5,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-05 | 117,38 | 116,42 | +0,82% | +9,55% | 464,56 | 459,45 | +1,11% | +1,92% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-05 | 115,14 | 115,31 | -0,15% | +0,72% | 455,69 | 455,07 | +0,14% | -6,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-05 | 98,14 | 98,28 | -0,14% | +14,20% | 388,41 | 387,86 | +0,14% | +6,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-05 | 97,09 | 97,23 | -0,14% | 0,00% | 280,80 | 279,75 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-05 | 96,67 | 96,81 | -0,14% | +13,64% | 382,59 | 382,06 | +0,14% | +5,72% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-05 | 391,17 | 391,75 | -0,15% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-05 | 96,73 | 96,88 | -0,15% | +13,56% | 279,76 | 278,74 | +0,37% | +12,34% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-05 | 2,50 | 2,50 | 0,00% | +3,31% | 9,89 | 9,87 | +0,28% | -3,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-05 | 2,35 | 2,35 | 0,00% | +2,17% | 9,30 | 9,27 | +0,28% | -4,94% | ![]() |