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 | 2010-11-24 | 73,44 | 73,44 | 0,00% | +0,10% | 289,67 | 288,56 | +0,38% | -4,18% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 71,59 | 71,59 | 0,00% | -0,15% | 282,37 | 281,29 | +0,38% | -4,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,89 | 10,84 | +0,46% | +12,62% | 42,95 | 42,59 | +0,85% | +7,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-24 | 26,30 | 26,19 | +0,42% | 0,00% | 76,32 | 74,88 | +1,93% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,27 | 10,23 | +0,39% | +12,00% | 40,51 | 40,20 | +0,78% | +7,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-24 | 24,81 | 24,71 | +0,40% | 0,00% | 72,00 | 70,65 | +1,91% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-24 | 171,24 | 169,95 | +0,76% | +11,11% | 675,42 | 667,77 | +1,15% | +6,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-24 | 119,42 | 118,52 | +0,76% | +7,51% | 471,03 | 465,69 | +1,15% | +2,92% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-24 | 115,42 | 116,31 | -0,77% | +1,46% | 455,25 | 457,00 | -0,38% | -2,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-24 | 100,61 | 100,61 | 0,00% | +12,03% | 396,84 | 395,32 | +0,38% | +7,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-24 | 99,43 | 99,43 | 0,00% | 0,00% | 288,55 | 284,28 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-24 | 99,02 | 99,02 | 0,00% | +11,46% | 390,56 | 389,07 | +0,38% | +6,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-24 | 402,03 | 402,02 | 0,00% | +13,90% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-24 | 99,00 | 99,00 | 0,00% | +11,27% | 287,30 | 283,05 | +1,50% | +17,35% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-24 | 2,51 | 2,50 | +0,40% | +2,87% | 9,90 | 9,82 | +0,79% | -1,52% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-24 | 2,36 | 2,35 | +0,43% | +2,16% | 9,31 | 9,23 | +0,81% | -2,19% | ![]() |