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 | 2010-10-21 | 73,41 | 73,41 | 0,00% | +0,07% | 291,44 | 288,63 | +0,97% | -4,87% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 71,58 | 71,58 | 0,00% | -0,18% | 284,17 | 281,43 | +0,97% | -5,10% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,72 | 10,71 | +0,09% | +10,63% | 42,56 | 42,11 | +1,07% | +5,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-21 | 25,90 | 25,88 | +0,08% | 0,00% | 74,37 | 73,16 | +1,66% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,12 | 10,11 | +0,10% | +10,12% | 40,18 | 39,75 | +1,07% | +4,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-21 | 24,44 | 24,43 | +0,04% | 0,00% | 70,18 | 69,06 | +1,62% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-21 | 170,19 | 169,64 | +0,32% | +10,56% | 675,65 | 666,97 | +1,30% | +5,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-21 | 118,69 | 118,30 | +0,33% | +6,99% | 471,20 | 465,12 | +1,31% | +1,71% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-21 | 116,28 | 115,34 | +0,81% | +1,79% | 461,63 | 453,48 | +1,80% | -3,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-21 | 98,87 | 99,47 | -0,60% | +10,28% | 392,51 | 391,09 | +0,37% | +4,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-21 | 97,79 | 98,39 | -0,61% | 0,00% | 280,79 | 278,13 | +0,96% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-21 | 97,36 | 97,96 | -0,61% | +9,73% | 386,52 | 385,15 | +0,36% | +4,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-21 | 394,41 | 396,77 | -0,59% | +12,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-21 | 97,41 | 98,01 | -0,61% | +9,62% | 279,70 | 277,06 | +0,96% | +12,76% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-21 | 2,49 | 2,50 | -0,40% | +1,22% | 9,89 | 9,83 | +0,57% | -3,77% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-21 | 2,35 | 2,35 | 0,00% | +0,86% | 9,33 | 9,24 | +0,97% | -4,11% | ![]() |