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 | 2010-10-15 | 73,41 | 73,41 | 0,00% | +0,07% | 286,24 | 290,61 | -1,50% | -7,30% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 71,58 | 71,59 | -0,01% | -0,20% | 279,11 | 283,40 | -1,52% | -7,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,71 | 10,71 | 0,00% | +10,75% | 41,76 | 42,40 | -1,50% | +2,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-15 | 25,87 | 25,88 | -0,04% | 0,00% | 71,65 | 73,31 | -2,26% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,11 | 10,11 | 0,00% | +10,13% | 39,42 | 40,02 | -1,50% | +2,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-15 | 24,42 | 24,43 | -0,04% | 0,00% | 67,64 | 69,20 | -2,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-15 | 170,18 | 170,26 | -0,05% | +10,53% | 663,57 | 674,01 | -1,55% | +2,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-15 | 118,68 | 118,74 | -0,05% | +6,95% | 462,76 | 470,06 | -1,55% | -0,92% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-15 | 115,78 | 115,72 | +0,05% | +1,26% | 451,45 | 458,10 | -1,45% | -6,19% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-15 | 99,65 | 99,33 | +0,32% | +11,87% | 388,56 | 393,22 | -1,19% | +3,63% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-15 | 98,58 | 98,26 | +0,33% | 0,00% | 273,04 | 278,34 | -1,91% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-15 | 98,14 | 97,83 | +0,32% | +11,31% | 382,67 | 387,28 | -1,19% | +3,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-15 | 397,42 | 396,17 | +0,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-15 | 98,20 | 97,89 | +0,32% | +11,21% | 271,99 | 277,29 | -1,91% | +9,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-15 | 2,50 | 2,50 | 0,00% | +1,63% | 9,75 | 9,90 | -1,50% | -5,85% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-15 | 2,35 | 2,35 | 0,00% | +0,86% | 9,16 | 9,30 | -1,50% | -6,57% | ![]() |