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 | 2010-11-16 | 73,43 | 73,43 | 0,00% | +0,08% | 289,53 | 289,14 | +0,13% | -4,07% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 71,59 | 71,59 | 0,00% | -0,17% | 282,28 | 281,90 | +0,13% | -4,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 10,83 | 10,89 | -0,55% | +11,08% | 42,70 | 42,88 | -0,42% | +6,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-16 | 26,18 | 26,31 | -0,49% | 0,00% | 75,70 | 75,94 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 10,22 | 10,28 | -0,58% | +10,61% | 40,30 | 40,48 | -0,45% | +6,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-16 | 24,70 | 24,83 | -0,52% | 0,00% | 71,42 | 71,67 | -0,35% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-16 | 169,36 | 172,05 | -1,56% | +8,94% | 667,79 | 677,48 | -1,43% | +4,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-16 | 118,11 | 119,99 | -1,57% | +5,42% | 465,71 | 472,49 | -1,43% | +1,05% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-16 | 115,55 | 115,96 | -0,35% | +1,37% | 455,61 | 456,62 | -0,22% | -2,83% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-16 | 101,06 | 101,47 | -0,40% | +12,84% | 398,48 | 399,56 | -0,27% | +8,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-16 | 99,88 | 100,29 | -0,41% | 0,00% | 288,80 | 289,49 | -0,24% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-16 | 99,47 | 99,87 | -0,40% | +12,27% | 392,21 | 393,26 | -0,27% | +7,62% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-16 | 403,65 | 405,30 | -0,41% | +14,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-16 | 99,46 | 99,87 | -0,41% | +12,08% | 287,59 | 288,27 | -0,24% | +17,29% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-16 | 2,52 | 2,52 | 0,00% | +3,28% | 9,94 | 9,92 | +0,13% | -1,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-16 | 2,37 | 2,37 | 0,00% | +2,60% | 9,34 | 9,33 | +0,13% | -1,66% | ![]() |