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 | 2010-11-02 | 73,41 | 73,41 | 0,00% | +0,05% | 293,23 | 291,62 | +0,55% | -5,81% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 71,58 | 71,58 | 0,00% | -0,18% | 285,92 | 284,35 | +0,55% | -6,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,78 | 10,71 | +0,65% | +14,44% | 43,06 | 42,55 | +1,21% | +7,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-02 | 26,04 | 25,88 | +0,62% | 0,00% | 75,19 | 74,35 | +1,13% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,17 | 10,11 | +0,59% | +13,76% | 40,62 | 40,16 | +1,15% | +7,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-02 | 24,57 | 24,43 | +0,57% | 0,00% | 70,94 | 70,18 | +1,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-02 | 171,62 | 170,53 | +0,64% | +15,10% | 685,52 | 677,43 | +1,19% | +8,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-02 | 119,69 | 118,92 | +0,65% | +11,37% | 478,09 | 472,41 | +1,20% | +4,85% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-02 | 116,19 | 115,88 | +0,27% | +1,97% | 464,11 | 460,33 | +0,82% | -4,00% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-02 | 99,63 | 99,73 | -0,10% | +13,98% | 397,96 | 396,18 | +0,45% | +7,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-02 | 98,52 | 98,61 | -0,09% | 0,00% | 284,46 | 283,29 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-02 | 98,09 | 98,18 | -0,09% | +13,41% | 391,81 | 390,02 | +0,46% | +6,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-02 | 397,67 | 398,00 | -0,08% | +15,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-02 | 98,12 | 98,22 | -0,10% | +13,28% | 283,30 | 282,17 | +0,40% | +14,38% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-02 | 2,50 | 2,50 | 0,00% | +3,73% | 9,99 | 9,93 | +0,55% | -2,34% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-02 | 2,35 | 2,35 | 0,00% | +2,62% | 9,39 | 9,34 | +0,55% | -3,39% | ![]() |