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 | 2010-10-27 | 73,41 | 73,41 | 0,00% | +0,05% | 288,88 | 289,70 | -0,29% | -5,63% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 71,58 | 71,58 | 0,00% | -0,18% | 281,67 | 282,48 | -0,29% | -5,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,75 | 10,77 | -0,19% | +12,21% | 42,30 | 42,50 | -0,47% | +5,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-27 | 25,98 | 26,02 | -0,15% | 0,00% | 73,28 | 73,17 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,15 | 10,17 | -0,20% | +11,66% | 39,94 | 40,13 | -0,48% | +5,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-27 | 24,52 | 24,56 | -0,16% | 0,00% | 69,16 | 69,06 | +0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-27 | 169,99 | 170,80 | -0,47% | +12,30% | 668,93 | 674,04 | -0,76% | +5,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-27 | 118,55 | 119,12 | -0,48% | +8,67% | 466,51 | 470,10 | -0,76% | +2,50% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-27 | 116,04 | 116,24 | -0,17% | +1,71% | 456,63 | 458,73 | -0,46% | -4,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-27 | 99,65 | 99,67 | -0,02% | +11,74% | 392,13 | 393,34 | -0,31% | +5,39% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-27 | 98,53 | 98,56 | -0,03% | 0,00% | 277,92 | 277,14 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-27 | 98,11 | 98,13 | -0,02% | +11,17% | 386,07 | 387,26 | -0,31% | +4,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-27 | 397,61 | 397,67 | -0,02% | +13,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-27 | 98,14 | 98,17 | -0,03% | +11,04% | 276,82 | 276,04 | +0,28% | +12,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-27 | 2,49 | 2,49 | 0,00% | +1,63% | 9,80 | 9,83 | -0,29% | -4,14% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-27 | 2,35 | 2,34 | +0,43% | +1,29% | 9,25 | 9,23 | +0,14% | -4,46% | ![]() |