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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 73,41 | 73,41 | 0,00% | +0,05% | 290,61 | 291,52 | -0,31% | -6,17% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 71,59 | 71,58 | +0,01% | -0,18% | 283,40 | 284,25 | -0,30% | -6,40% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 10,71 | 10,76 | -0,46% | +11,10% | 42,40 | 42,73 | -0,78% | +4,18% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-14 | 25,88 | 26,00 | -0,46% | 0,00% | 73,31 | 74,89 | -2,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 10,11 | 10,16 | -0,49% | +10,61% | 40,02 | 40,35 | -0,80% | +3,73% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-14 | 24,43 | 24,54 | -0,45% | 0,00% | 69,20 | 70,68 | -2,09% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-14 | 170,26 | 170,70 | -0,26% | +10,49% | 674,01 | 677,87 | -0,57% | +3,62% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-14 | 118,74 | 119,05 | -0,26% | +6,92% | 470,06 | 472,76 | -0,57% | +0,26% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2010-10-14 | 115,72 | 115,31 | +0,36% | +1,28% | 458,10 | 457,91 | +0,04% | -5,03% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-14 | 99,33 | 99,04 | +0,29% | +12,20% | 393,22 | 393,30 | -0,02% | +5,21% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-14 | 98,26 | 97,97 | +0,30% | 0,00% | 278,34 | 282,17 | -1,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-14 | 97,83 | 97,54 | +0,30% | +11,65% | 387,28 | 387,34 | -0,02% | +4,70% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-14 | 396,17 | 394,95 | +0,31% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-14 | 97,89 | 97,61 | +0,29% | +11,56% | 277,29 | 281,14 | -1,37% | +10,75% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-14 | 2,50 | 2,50 | 0,00% | +2,04% | 9,90 | 9,93 | -0,31% | -4,31% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-14 | 2,35 | 2,36 | -0,42% | +1,29% | 9,30 | 9,37 | -0,73% | -5,01% | ![]() |