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 | 2010-11-19 | 73,44 | 73,43 | +0,01% | +0,10% | 289,25 | 290,12 | -0,30% | -3,63% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 71,59 | 71,59 | 0,00% | -0,17% | 281,96 | 282,85 | -0,31% | -3,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,82 | 10,85 | -0,28% | +11,78% | 42,62 | 42,87 | -0,59% | +7,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-19 | 26,14 | 26,22 | -0,31% | 0,00% | 75,47 | 76,61 | -1,49% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,21 | 10,24 | -0,29% | +11,22% | 40,21 | 40,46 | -0,61% | +7,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-19 | 24,66 | 24,74 | -0,32% | 0,00% | 71,20 | 72,28 | -1,50% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-19 | 171,59 | 171,53 | +0,03% | +11,74% | 675,82 | 677,72 | -0,28% | +7,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-19 | 119,67 | 119,62 | +0,04% | +8,13% | 471,33 | 472,62 | -0,27% | +4,11% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-19 | 115,90 | 115,95 | -0,04% | +1,88% | 456,48 | 458,12 | -0,36% | -1,91% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-19 | 100,38 | 100,00 | +0,38% | +11,04% | 395,36 | 395,10 | +0,07% | +6,91% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-19 | 99,20 | 98,83 | +0,37% | 0,00% | 286,40 | 288,75 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-19 | 98,80 | 98,43 | +0,38% | +10,48% | 389,13 | 388,90 | +0,06% | +6,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-19 | 401,04 | 399,53 | +0,38% | +12,88% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-19 | 98,77 | 98,41 | +0,37% | +10,27% | 285,16 | 287,52 | -0,82% | +16,33% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-19 | 2,50 | 2,51 | -0,40% | +2,46% | 9,85 | 9,92 | -0,71% | -1,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-19 | 2,35 | 2,36 | -0,42% | +1,73% | 9,26 | 9,32 | -0,74% | -2,06% | ![]() |