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 | 2010-11-12 | 73,43 | 73,43 | 0,00% | +0,08% | 286,11 | 286,11 | 0,00% | -7,25% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 71,59 | 71,59 | 0,00% | -0,17% | 278,94 | 278,94 | 0,00% | -7,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,89 | 10,96 | -0,64% | +12,38% | 42,43 | 42,70 | -0,64% | +4,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-12 | 26,31 | 26,48 | -0,64% | 0,00% | 74,25 | 74,73 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,28 | 10,34 | -0,58% | +11,86% | 40,05 | 40,29 | -0,58% | +3,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-12 | 24,83 | 24,98 | -0,60% | 0,00% | 70,07 | 70,49 | -0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-12 | 171,61 | 173,15 | -0,89% | +12,13% | 668,66 | 674,66 | -0,89% | +3,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-12 | 119,68 | 120,75 | -0,89% | +8,50% | 466,32 | 470,49 | -0,89% | +0,56% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-12 | 115,88 | 115,70 | +0,16% | +1,72% | 451,51 | 450,81 | +0,16% | -5,73% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-12 | 101,85 | 102,20 | -0,34% | +13,81% | 396,85 | 398,21 | -0,34% | +5,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-12 | 100,67 | 101,01 | -0,34% | 0,00% | 284,09 | 285,05 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-12 | 100,25 | 100,59 | -0,34% | +13,23% | 390,61 | 391,94 | -0,34% | +4,93% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-12 | 406,80 | 408,18 | -0,34% | +15,66% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-12 | 100,25 | 100,59 | -0,34% | +13,05% | 282,90 | 283,87 | -0,34% | +13,81% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-12 | 2,52 | 2,52 | 0,00% | +3,70% | 9,82 | 9,82 | 0,00% | -3,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-12 | 2,37 | 2,37 | 0,00% | +2,60% | 9,23 | 9,23 | 0,00% | -4,92% | ![]() |