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 | 2010-10-13 | 73,41 | 73,41 | 0,00% | +0,05% | 291,52 | 291,83 | -0,11% | -6,74% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 71,58 | 71,59 | -0,01% | -0,20% | 284,25 | 284,60 | -0,12% | -6,97% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,76 | 10,70 | +0,56% | +12,43% | 42,73 | 42,54 | +0,45% | +4,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-13 | 26,00 | 25,86 | +0,54% | 0,00% | 74,89 | 73,77 | +1,52% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,16 | 10,10 | +0,59% | +11,89% | 40,35 | 40,15 | +0,49% | +4,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-13 | 24,54 | 24,41 | +0,53% | 0,00% | 70,68 | 69,63 | +1,51% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-13 | 170,70 | 169,34 | +0,80% | +12,30% | 677,87 | 673,19 | +0,69% | +4,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-13 | 119,05 | 118,09 | +0,81% | +8,66% | 472,76 | 469,45 | +0,70% | +1,29% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-13 | 115,31 | 115,55 | -0,21% | +0,89% | 457,91 | 459,36 | -0,32% | -5,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-13 | 99,04 | 99,28 | -0,24% | +12,10% | 393,30 | 394,68 | -0,35% | +4,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-13 | 97,97 | 98,22 | -0,25% | 0,00% | 282,17 | 280,17 | +0,71% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-13 | 97,54 | 97,78 | -0,25% | +11,54% | 387,34 | 388,71 | -0,35% | +3,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-13 | 394,95 | 395,90 | -0,24% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-13 | 97,61 | 97,85 | -0,25% | +11,47% | 281,14 | 279,12 | +0,72% | +10,95% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-13 | 2,50 | 2,50 | 0,00% | +2,04% | 9,93 | 9,94 | -0,11% | -4,88% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-13 | 2,36 | 2,35 | +0,43% | +1,72% | 9,37 | 9,34 | +0,32% | -5,18% | ![]() |