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 | 2010-11-09 | 73,43 | 73,43 | 0,00% | +0,08% | 288,27 | 287,77 | +0,17% | -7,42% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 71,59 | 71,59 | 0,00% | -0,17% | 281,05 | 280,56 | +0,17% | -7,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,99 | 10,95 | +0,37% | +14,84% | 43,14 | 42,91 | +0,54% | +6,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-09 | 26,56 | 26,46 | +0,38% | 0,00% | 74,84 | 73,16 | +2,30% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,37 | 10,33 | +0,39% | +14,21% | 40,71 | 40,48 | +0,56% | +5,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-09 | 25,06 | 24,96 | +0,40% | 0,00% | 70,61 | 69,01 | +2,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-09 | 173,96 | 174,12 | -0,09% | +13,51% | 682,93 | 682,38 | +0,08% | +5,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-09 | 121,32 | 121,43 | -0,09% | +9,83% | 476,28 | 475,88 | +0,08% | +1,60% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-09 | 115,73 | 116,16 | -0,37% | +1,59% | 454,33 | 455,23 | -0,20% | -6,02% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-09 | 101,96 | 101,73 | +0,23% | +15,65% | 400,27 | 398,68 | +0,40% | +6,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-09 | 100,79 | 100,56 | +0,23% | 0,00% | 284,01 | 278,03 | +2,15% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-09 | 100,36 | 100,14 | +0,22% | +15,05% | 393,99 | 392,45 | +0,39% | +6,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-09 | 407,13 | 406,21 | +0,23% | +17,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-09 | 100,37 | 100,15 | +0,22% | +14,87% | 282,82 | 276,89 | +2,14% | +13,63% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-09 | 2,51 | 2,50 | +0,40% | +3,72% | 9,85 | 9,80 | +0,57% | -4,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-09 | 2,36 | 2,35 | +0,43% | +3,06% | 9,26 | 9,21 | +0,60% | -4,66% | ![]() |