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 | 2010-10-26 | 73,41 | 73,41 | 0,00% | +0,07% | 289,70 | 291,69 | -0,68% | -5,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 71,58 | 71,58 | 0,00% | -0,18% | 282,48 | 284,42 | -0,68% | -5,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,77 | 10,78 | -0,09% | +11,72% | 42,50 | 42,83 | -0,77% | +5,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-26 | 26,02 | 26,05 | -0,12% | 0,00% | 73,17 | 74,54 | -1,85% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,17 | 10,18 | -0,10% | +11,15% | 40,13 | 40,45 | -0,78% | +4,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-26 | 24,56 | 24,58 | -0,08% | 0,00% | 69,06 | 70,34 | -1,82% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-26 | 170,80 | 170,91 | -0,06% | +12,22% | 674,04 | 679,09 | -0,74% | +5,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-26 | 119,12 | 119,19 | -0,06% | +8,60% | 470,10 | 473,59 | -0,74% | +2,55% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-26 | 116,24 | 116,31 | -0,06% | +1,81% | 458,73 | 462,15 | -0,74% | -3,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-26 | 99,67 | 99,33 | +0,34% | +11,38% | 393,34 | 394,68 | -0,34% | +5,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-26 | 98,56 | 98,24 | +0,33% | 0,00% | 277,14 | 281,12 | -1,42% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-26 | 98,13 | 97,81 | +0,33% | +10,82% | 387,26 | 388,64 | -0,35% | +4,65% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-26 | 397,67 | 396,30 | +0,35% | +13,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-26 | 98,17 | 97,85 | +0,33% | +10,69% | 276,04 | 280,01 | -1,42% | +11,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-26 | 2,49 | 2,49 | 0,00% | +1,22% | 9,83 | 9,89 | -0,68% | -4,41% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-26 | 2,34 | 2,34 | 0,00% | +0,43% | 9,23 | 9,30 | -0,68% | -5,16% | ![]() |