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 | 2010-10-08 | 73,41 | 73,41 | 0,00% | +0,07% | 291,11 | 289,07 | +0,70% | -5,38% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 71,59 | 71,59 | 0,00% | -0,18% | 283,89 | 281,91 | +0,70% | -5,61% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,65 | 10,65 | 0,00% | +11,52% | 42,23 | 41,94 | +0,70% | +5,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-08 | 25,73 | 25,71 | +0,08% | 0,00% | 73,08 | 73,07 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,06 | 10,05 | +0,10% | +11,04% | 39,89 | 39,57 | +0,80% | +5,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-08 | 24,29 | 24,27 | +0,08% | 0,00% | 68,99 | 68,98 | +0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-08 | 168,92 | 168,42 | +0,30% | +11,29% | 669,85 | 663,20 | +1,00% | +5,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-08 | 117,80 | 117,45 | +0,30% | +7,69% | 467,14 | 462,50 | +1,00% | +1,83% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-08 | 115,40 | 115,55 | -0,13% | +0,88% | 457,62 | 455,01 | +0,57% | -4,61% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-08 | 99,03 | 98,85 | +0,18% | +13,01% | 392,70 | 389,25 | +0,89% | +6,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-08 | 97,98 | 97,81 | +0,17% | 0,00% | 278,27 | 278,00 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-08 | 97,54 | 97,36 | +0,18% | +12,45% | 386,80 | 383,38 | +0,89% | +6,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-08 | 394,93 | 394,15 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-08 | 97,62 | 97,45 | +0,17% | +12,41% | 277,25 | 276,97 | +0,10% | +12,11% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-08 | 2,50 | 2,50 | 0,00% | +2,46% | 9,91 | 9,84 | +0,70% | -3,12% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-08 | 2,35 | 2,35 | 0,00% | +1,73% | 9,32 | 9,25 | +0,70% | -3,80% | ![]() |