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 | 2010-11-22 | 73,44 | 73,44 | 0,00% | +0,10% | 289,21 | 289,25 | -0,01% | -4,53% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 71,59 | 71,59 | 0,00% | -0,17% | 281,93 | 281,96 | -0,01% | -4,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,86 | 10,82 | +0,37% | +12,54% | 42,77 | 42,62 | +0,36% | +7,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-22 | 26,25 | 26,14 | +0,42% | 0,00% | 75,47 | 75,47 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,25 | 10,21 | +0,39% | +12,02% | 40,37 | 40,21 | +0,38% | +6,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-22 | 24,76 | 24,66 | +0,41% | 0,00% | 71,18 | 71,20 | -0,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-22 | 171,45 | 171,59 | -0,08% | +11,94% | 675,19 | 675,82 | -0,09% | +6,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-22 | 119,57 | 119,67 | -0,08% | +8,32% | 470,88 | 471,33 | -0,10% | +3,31% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-22 | 116,31 | 115,90 | +0,35% | +2,48% | 458,04 | 456,48 | +0,34% | -2,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-22 | 100,43 | 100,38 | +0,05% | +11,70% | 395,50 | 395,36 | +0,04% | +6,54% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-22 | 99,25 | 99,20 | +0,05% | 0,00% | 285,33 | 286,40 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-22 | 98,85 | 98,80 | +0,05% | +11,14% | 389,28 | 389,13 | +0,04% | +6,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-22 | 401,27 | 401,04 | +0,06% | +13,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-22 | 98,82 | 98,77 | +0,05% | +10,93% | 284,10 | 285,16 | -0,37% | +14,85% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-22 | 2,50 | 2,50 | 0,00% | +2,46% | 9,85 | 9,85 | -0,01% | -2,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-22 | 2,35 | 2,35 | 0,00% | +1,73% | 9,25 | 9,26 | -0,01% | -2,97% | ![]() |