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 | 2010-11-03 | 73,41 | 73,41 | 0,00% | +0,05% | 290,11 | 293,23 | -1,06% | -6,96% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 71,58 | 71,58 | 0,00% | -0,18% | 282,88 | 285,92 | -1,06% | -7,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,79 | 10,78 | +0,09% | +14,67% | 42,64 | 43,06 | -0,97% | +6,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-03 | 26,06 | 26,04 | +0,08% | 0,00% | 73,74 | 75,19 | -1,92% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,18 | 10,17 | +0,10% | +14,00% | 40,23 | 40,62 | -0,97% | +6,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-03 | 24,59 | 24,57 | +0,08% | 0,00% | 69,58 | 70,94 | -1,92% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-03 | 171,87 | 171,62 | +0,15% | +15,47% | 679,21 | 685,52 | -0,92% | +7,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-03 | 119,86 | 119,69 | +0,14% | +11,73% | 473,68 | 478,09 | -0,92% | +3,89% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-03 | 116,19 | 116,19 | 0,00% | +1,97% | 459,17 | 464,11 | -1,06% | -5,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-03 | 100,17 | 99,63 | +0,54% | +15,38% | 395,86 | 397,96 | -0,53% | +7,28% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-03 | 99,05 | 98,52 | +0,54% | 0,00% | 280,28 | 284,46 | -1,47% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-03 | 98,61 | 98,09 | +0,53% | +14,78% | 389,70 | 391,81 | -0,54% | +6,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-03 | 399,86 | 397,67 | +0,55% | +17,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-03 | 98,65 | 98,12 | +0,54% | +14,66% | 279,15 | 283,30 | -1,47% | +12,78% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-03 | 2,50 | 2,50 | 0,00% | +3,73% | 9,88 | 9,99 | -1,06% | -3,54% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-03 | 2,35 | 2,35 | 0,00% | +2,62% | 9,29 | 9,39 | -1,06% | -4,58% | ![]() |