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 | 2010-10-28 | 73,41 | 73,41 | 0,00% | +0,05% | 289,57 | 288,88 | +0,24% | -6,06% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 71,58 | 71,58 | 0,00% | -0,18% | 282,35 | 281,67 | +0,24% | -6,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,75 | 10,75 | 0,00% | +13,76% | 42,40 | 42,30 | +0,24% | +6,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-28 | 25,96 | 25,98 | -0,08% | 0,00% | 74,16 | 73,28 | +1,20% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,14 | 10,15 | -0,10% | +13,04% | 40,00 | 39,94 | +0,14% | +6,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-28 | 24,50 | 24,52 | -0,08% | 0,00% | 69,99 | 69,16 | +1,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-28 | 170,12 | 169,99 | +0,08% | +14,55% | 671,05 | 668,93 | +0,32% | +7,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-28 | 118,64 | 118,55 | +0,08% | +10,84% | 467,99 | 466,51 | +0,32% | +4,06% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-28 | 115,52 | 116,04 | -0,45% | +1,43% | 455,68 | 456,63 | -0,21% | -4,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-28 | 99,45 | 99,65 | -0,20% | +12,73% | 392,29 | 392,13 | +0,04% | +5,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-28 | 98,34 | 98,53 | -0,19% | 0,00% | 280,93 | 277,92 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-28 | 97,91 | 98,11 | -0,20% | +12,15% | 386,22 | 386,07 | +0,04% | +5,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-28 | 396,85 | 397,61 | -0,19% | +14,51% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-28 | 97,95 | 98,14 | -0,19% | +12,03% | 279,81 | 276,82 | +1,08% | +13,37% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-28 | 2,50 | 2,49 | +0,40% | +2,04% | 9,86 | 9,80 | +0,64% | -4,19% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-28 | 2,35 | 2,35 | 0,00% | +1,29% | 9,27 | 9,25 | +0,24% | -4,90% | ![]() |