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 | 2010-10-07 | 73,41 | 73,41 | 0,00% | +0,07% | 289,07 | 291,75 | -0,92% | -5,68% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 71,59 | 71,59 | 0,00% | -0,18% | 281,91 | 284,51 | -0,92% | -5,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,65 | 10,69 | -0,37% | +12,11% | 41,94 | 42,48 | -1,29% | +5,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-07 | 25,71 | 25,84 | -0,50% | 0,00% | 73,07 | 74,52 | -1,94% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,05 | 10,10 | -0,50% | +11,42% | 39,57 | 40,14 | -1,41% | +5,01% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-07 | 24,27 | 24,39 | -0,49% | 0,00% | 68,98 | 70,34 | -1,93% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-07 | 168,42 | 168,76 | -0,20% | +11,85% | 663,20 | 670,69 | -1,12% | +5,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-07 | 117,45 | 117,69 | -0,20% | +8,23% | 462,50 | 467,72 | -1,12% | +2,01% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-07 | 115,55 | 115,18 | +0,32% | +0,93% | 455,01 | 457,75 | -0,60% | -4,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-07 | 98,85 | 98,20 | +0,66% | +13,45% | 389,25 | 390,27 | -0,26% | +6,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-07 | 97,81 | 97,15 | +0,68% | 0,00% | 278,00 | 280,16 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-07 | 97,36 | 96,72 | +0,66% | +12,88% | 383,38 | 384,38 | -0,26% | +6,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-07 | 394,15 | 391,45 | +0,69% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-07 | 97,45 | 96,79 | +0,68% | +12,84% | 276,97 | 279,12 | -0,77% | +13,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-07 | 2,50 | 2,50 | 0,00% | +2,88% | 9,84 | 9,94 | -0,92% | -3,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-07 | 2,35 | 2,35 | 0,00% | +1,73% | 9,25 | 9,34 | -0,92% | -4,12% | ![]() |