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 | 2010-11-05 | 73,42 | 73,42 | 0,00% | +0,07% | 287,38 | 288,83 | -0,50% | -8,19% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 71,58 | 71,58 | 0,00% | -0,18% | 280,18 | 281,59 | -0,50% | -8,42% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,94 | 10,83 | +1,02% | +15,77% | 42,82 | 42,60 | +0,51% | +6,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-05 | 26,44 | 26,16 | +1,07% | 0,00% | 72,58 | 73,27 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,33 | 10,22 | +1,08% | +15,16% | 40,43 | 40,20 | +0,57% | +5,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-05 | 24,95 | 24,68 | +1,09% | 0,00% | 68,49 | 69,13 | -0,93% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-05 | 174,07 | 173,51 | +0,32% | +15,44% | 681,35 | 682,57 | -0,18% | +5,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-05 | 121,39 | 121,01 | +0,31% | +11,69% | 475,14 | 476,04 | -0,19% | +2,48% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-05 | 116,29 | 116,41 | -0,10% | +2,18% | 455,18 | 457,94 | -0,60% | -6,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-05 | 100,93 | 100,00 | +0,93% | +15,39% | 395,06 | 393,39 | +0,42% | +5,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-05 | 99,80 | 98,88 | +0,93% | 0,00% | 273,94 | 276,96 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-05 | 99,36 | 98,44 | +0,93% | +14,80% | 388,92 | 387,25 | +0,43% | +5,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-05 | 403,00 | 399,25 | +0,94% | +17,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-05 | 99,40 | 98,48 | +0,93% | +14,66% | 272,84 | 275,84 | -1,09% | +8,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-05 | 2,50 | 2,50 | 0,00% | +3,73% | 9,79 | 9,83 | -0,50% | -4,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-05 | 2,35 | 2,35 | 0,00% | +3,07% | 9,20 | 9,24 | -0,50% | -5,43% | ![]() |