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 | 2010-10-25 | 73,41 | 73,41 | 0,00% | +0,07% | 291,69 | 290,21 | +0,51% | -5,23% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 71,58 | 71,58 | 0,00% | -0,18% | 284,42 | 282,98 | +0,51% | -5,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,78 | 10,74 | +0,37% | +11,48% | 42,83 | 42,46 | +0,88% | +5,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-25 | 26,05 | 25,94 | +0,42% | 0,00% | 74,54 | 73,13 | +1,93% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,18 | 10,13 | +0,49% | +11,01% | 40,45 | 40,05 | +1,00% | +5,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-25 | 24,58 | 24,48 | +0,41% | 0,00% | 70,34 | 69,02 | +1,91% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-25 | 170,91 | 170,48 | +0,25% | +11,46% | 679,09 | 673,96 | +0,76% | +5,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-25 | 119,19 | 118,89 | +0,25% | +7,85% | 473,59 | 470,01 | +0,76% | +2,14% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-25 | 116,31 | 116,11 | +0,17% | +1,92% | 462,15 | 459,02 | +0,68% | -3,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-25 | 99,33 | 99,42 | -0,09% | +11,31% | 394,68 | 393,04 | +0,42% | +5,41% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-25 | 98,24 | 98,32 | -0,08% | 0,00% | 281,12 | 277,19 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-25 | 97,81 | 97,90 | -0,09% | +10,76% | 388,64 | 387,03 | +0,42% | +4,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-25 | 396,30 | 396,64 | -0,09% | +13,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-25 | 97,85 | 97,94 | -0,09% | +10,64% | 280,01 | 276,12 | +1,41% | +12,90% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-25 | 2,49 | 2,49 | 0,00% | +1,63% | 9,89 | 9,84 | +0,51% | -3,75% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-25 | 2,34 | 2,34 | 0,00% | +0,43% | 9,30 | 9,25 | +0,51% | -4,89% | ![]() |