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 | 2010-11-11 | 73,43 | 73,43 | 0,00% | +0,08% | 286,11 | 288,83 | -0,94% | -7,25% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 71,59 | 71,59 | 0,00% | -0,17% | 278,94 | 281,59 | -0,94% | -7,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,96 | 10,94 | +0,18% | +13,34% | 42,70 | 43,03 | -0,76% | +5,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-11 | 26,48 | 26,44 | +0,15% | 0,00% | 74,73 | 74,77 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,34 | 10,32 | +0,19% | +12,76% | 40,29 | 40,59 | -0,75% | +4,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-11 | 24,98 | 24,94 | +0,16% | 0,00% | 70,49 | 70,53 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-11 | 173,15 | 173,84 | -0,40% | +12,70% | 674,66 | 683,78 | -1,33% | +4,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-11 | 120,75 | 121,23 | -0,40% | +9,05% | 470,49 | 476,85 | -1,33% | +1,06% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-11 | 115,70 | 115,77 | -0,06% | +1,54% | 450,81 | 455,37 | -1,00% | -5,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-11 | 102,20 | 102,30 | -0,10% | +14,39% | 398,21 | 402,39 | -1,04% | +6,02% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-11 | 101,01 | 101,11 | -0,10% | 0,00% | 285,05 | 285,92 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-11 | 100,59 | 100,69 | -0,10% | +13,80% | 391,94 | 396,05 | -1,04% | +5,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-11 | 408,18 | 408,48 | -0,07% | +16,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-11 | 100,59 | 100,70 | -0,11% | +13,60% | 283,87 | 284,76 | -0,31% | +14,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-11 | 2,52 | 2,51 | +0,40% | +3,70% | 9,82 | 9,87 | -0,55% | -3,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-11 | 2,37 | 2,36 | +0,42% | +3,04% | 9,23 | 9,28 | -0,52% | -4,50% | ![]() |