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 | 2010-11-25 | 73,44 | 73,44 | 0,00% | +0,10% | 291,52 | 289,67 | +0,64% | -3,58% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 71,59 | 71,59 | 0,00% | -0,15% | 284,18 | 282,37 | +0,64% | -3,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 10,92 | 10,89 | +0,28% | +12,93% | 43,35 | 42,95 | +0,92% | +8,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-25 | 26,38 | 26,30 | +0,30% | 0,00% | 78,63 | 76,32 | +3,03% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 10,30 | 10,27 | +0,29% | +12,32% | 40,89 | 40,51 | +0,93% | +8,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-25 | 24,88 | 24,81 | +0,28% | 0,00% | 74,16 | 72,00 | +3,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-25 | 171,15 | 171,24 | -0,05% | +10,77% | 679,38 | 675,42 | +0,59% | +6,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-25 | 119,35 | 119,42 | -0,06% | +7,17% | 473,76 | 471,03 | +0,58% | +3,23% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-25 | 115,42 | 115,42 | 0,00% | +1,63% | 458,16 | 455,25 | +0,64% | -2,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-25 | 100,73 | 100,61 | +0,12% | +12,02% | 399,85 | 396,84 | +0,76% | +7,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-25 | 99,56 | 99,43 | +0,13% | 0,00% | 296,77 | 288,55 | +2,85% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-25 | 99,14 | 99,02 | +0,12% | +11,46% | 393,54 | 390,56 | +0,76% | +7,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-25 | 402,56 | 402,03 | +0,13% | +13,94% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-25 | 99,12 | 99,00 | +0,12% | +11,27% | 295,46 | 287,30 | +2,84% | +20,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-25 | 2,51 | 2,51 | 0,00% | +3,29% | 9,96 | 9,90 | +0,64% | -0,50% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-25 | 2,36 | 2,36 | 0,00% | +2,61% | 9,37 | 9,31 | +0,64% | -1,16% | ![]() |