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 | 2010-10-18 | 73,41 | 73,41 | 0,00% | +0,07% | 286,84 | 286,24 | +0,21% | -6,81% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 71,58 | 71,58 | 0,00% | -0,18% | 279,69 | 279,11 | +0,21% | -7,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,74 | 10,71 | +0,28% | +11,41% | 41,97 | 41,76 | +0,49% | +3,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-18 | 25,94 | 25,87 | +0,27% | 0,00% | 71,90 | 71,65 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,14 | 10,11 | +0,30% | +10,82% | 39,62 | 39,42 | +0,51% | +3,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-18 | 24,49 | 24,42 | +0,29% | 0,00% | 67,88 | 67,64 | +0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-18 | 170,39 | 170,18 | +0,12% | +11,08% | 665,78 | 663,57 | +0,33% | +3,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-18 | 118,83 | 118,68 | +0,13% | +7,49% | 464,32 | 462,76 | +0,34% | +0,10% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-18 | 115,77 | 115,78 | -0,01% | +1,22% | 452,36 | 451,45 | +0,20% | -5,73% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-18 | 99,66 | 99,65 | +0,01% | +11,71% | 389,41 | 388,56 | +0,22% | +4,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-18 | 98,57 | 98,58 | -0,01% | 0,00% | 273,21 | 273,04 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-18 | 98,15 | 98,14 | +0,01% | +11,17% | 383,51 | 382,67 | +0,22% | +3,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-18 | 397,50 | 397,42 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-18 | 98,20 | 98,20 | 0,00% | +11,05% | 272,18 | 271,99 | +0,07% | +9,63% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-18 | 2,50 | 2,50 | 0,00% | +2,04% | 9,77 | 9,75 | +0,21% | -4,97% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-18 | 2,35 | 2,35 | 0,00% | +0,86% | 9,18 | 9,16 | +0,21% | -6,07% | ![]() |