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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 73,42 | 73,41 | +0,01% | +0,07% | 288,83 | 290,11 | -0,44% | -8,25% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 71,58 | 71,58 | 0,00% | -0,18% | 281,59 | 282,88 | -0,46% | -8,48% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,83 | 10,79 | +0,37% | +14,24% | 42,60 | 42,64 | -0,09% | +4,74% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-04 | 26,16 | 26,06 | +0,38% | 0,00% | 73,27 | 73,74 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,22 | 10,18 | +0,39% | +13,68% | 40,20 | 40,23 | -0,06% | +4,23% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-04 | 24,68 | 24,59 | +0,37% | 0,00% | 69,13 | 69,58 | -0,65% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-04 | 173,51 | 171,87 | +0,95% | +15,85% | 682,57 | 679,21 | +0,49% | +6,22% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-04 | 121,01 | 119,86 | +0,96% | +12,11% | 476,04 | 473,68 | +0,50% | +2,79% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2010-11-04 | 116,41 | 116,19 | +0,19% | +2,25% | 457,94 | 459,17 | -0,27% | -6,25% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-04 | 100,00 | 100,17 | -0,17% | +14,98% | 393,39 | 395,86 | -0,62% | +5,42% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-04 | 98,88 | 99,05 | -0,17% | 0,00% | 276,96 | 280,28 | -1,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-04 | 98,44 | 98,61 | -0,17% | +14,40% | 387,25 | 389,70 | -0,63% | +4,89% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-04 | 399,25 | 399,86 | -0,15% | +16,83% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-04 | 98,48 | 98,65 | -0,17% | +14,26% | 275,84 | 279,15 | -1,19% | +9,62% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-04 | 2,50 | 2,50 | 0,00% | +3,73% | 9,83 | 9,88 | -0,46% | -4,89% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-04 | 2,35 | 2,35 | 0,00% | +3,07% | 9,24 | 9,29 | -0,46% | -5,50% | ![]() |