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 | 2010-11-15 | 73,43 | 73,43 | 0,00% | +0,08% | 289,14 | 286,11 | +1,06% | -4,85% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 71,59 | 71,59 | 0,00% | -0,17% | 281,90 | 278,94 | +1,06% | -5,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,89 | 10,89 | 0,00% | +12,73% | 42,88 | 42,43 | +1,06% | +7,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-15 | 26,31 | 26,31 | 0,00% | 0,00% | 75,94 | 74,25 | +2,29% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,28 | 10,28 | 0,00% | +12,23% | 40,48 | 40,05 | +1,06% | +6,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-15 | 24,83 | 24,83 | 0,00% | 0,00% | 71,67 | 70,07 | +2,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-15 | 172,05 | 171,61 | +0,26% | +11,87% | 677,48 | 668,66 | +1,32% | +6,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-15 | 119,99 | 119,68 | +0,26% | +8,26% | 472,49 | 466,32 | +1,32% | +2,92% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-15 | 115,96 | 115,88 | +0,07% | +1,82% | 456,62 | 451,51 | +1,13% | -3,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-15 | 101,47 | 101,85 | -0,37% | +13,35% | 399,56 | 396,85 | +0,68% | +7,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-15 | 100,29 | 100,67 | -0,38% | 0,00% | 289,49 | 284,09 | +1,90% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-15 | 99,87 | 100,25 | -0,38% | +12,76% | 393,26 | 390,61 | +0,68% | +7,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-15 | 405,30 | 406,80 | -0,37% | +15,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-15 | 99,87 | 100,25 | -0,38% | +12,59% | 288,27 | 282,90 | +1,90% | +17,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-15 | 2,52 | 2,52 | 0,00% | +3,28% | 9,92 | 9,82 | +1,06% | -1,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-15 | 2,37 | 2,37 | 0,00% | +2,60% | 9,33 | 9,23 | +1,06% | -2,46% | ![]() |