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 | 2010-10-12 | 73,41 | 73,41 | 0,00% | +0,07% | 291,83 | 292,61 | -0,27% | -6,70% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 71,59 | 71,59 | 0,00% | -0,18% | 284,60 | 285,36 | -0,27% | -6,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,70 | 10,69 | +0,09% | +11,34% | 42,54 | 42,61 | -0,17% | +3,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-12 | 25,86 | 25,82 | +0,15% | 0,00% | 73,77 | 74,00 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,10 | 10,09 | +0,10% | +10,75% | 40,15 | 40,22 | -0,17% | +3,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-12 | 24,41 | 24,37 | +0,16% | 0,00% | 69,63 | 69,84 | -0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-12 | 169,34 | 169,17 | +0,10% | +11,04% | 673,19 | 674,31 | -0,17% | +3,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-12 | 118,09 | 117,98 | +0,09% | +7,44% | 469,45 | 470,27 | -0,17% | +0,17% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-12 | 115,55 | 115,40 | +0,13% | +0,89% | 459,36 | 459,98 | -0,14% | -5,94% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-12 | 99,28 | 98,62 | +0,67% | +12,47% | 394,68 | 393,10 | +0,40% | +4,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-12 | 98,22 | 97,58 | +0,66% | 0,00% | 280,17 | 279,66 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-12 | 97,78 | 97,13 | +0,67% | +11,91% | 388,71 | 387,16 | +0,40% | +4,34% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-12 | 395,90 | 393,22 | +0,68% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-12 | 97,85 | 97,21 | +0,66% | +11,84% | 279,12 | 278,60 | +0,18% | +10,16% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-12 | 2,50 | 2,50 | 0,00% | +2,46% | 9,94 | 9,96 | -0,27% | -4,48% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-12 | 2,35 | 2,35 | 0,00% | +1,29% | 9,34 | 9,37 | -0,27% | -5,56% | ![]() |