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 | 2010-11-26 | 73,44 | 73,44 | 0,00% | +0,10% | 291,90 | 291,52 | +0,13% | -3,30% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 71,59 | 71,59 | 0,00% | -0,15% | 284,55 | 284,18 | +0,13% | -3,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,91 | 10,92 | -0,09% | +13,17% | 43,36 | 43,35 | +0,04% | +9,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-26 | 26,37 | 26,38 | -0,04% | 0,00% | 78,80 | 78,63 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,30 | 10,30 | 0,00% | +12,69% | 40,94 | 40,89 | +0,13% | +8,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-26 | 24,87 | 24,88 | -0,04% | 0,00% | 74,31 | 74,16 | +0,20% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-26 | 170,48 | 171,15 | -0,39% | +11,63% | 677,61 | 679,38 | -0,26% | +7,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-26 | 118,89 | 119,35 | -0,39% | +8,01% | 472,55 | 473,76 | -0,25% | +4,35% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-26 | 116,59 | 115,42 | +1,01% | +2,68% | 463,41 | 458,16 | +1,15% | -0,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-26 | 101,00 | 100,73 | +0,27% | +12,70% | 401,44 | 399,85 | +0,40% | +8,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-26 | 99,82 | 99,56 | +0,26% | 0,00% | 298,27 | 296,77 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-26 | 99,41 | 99,14 | +0,27% | +12,14% | 395,12 | 393,54 | +0,40% | +8,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-26 | 403,69 | 402,56 | +0,28% | +14,61% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-26 | 99,39 | 99,12 | +0,27% | +11,96% | 296,99 | 295,46 | +0,52% | +22,26% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-26 | 2,51 | 2,51 | 0,00% | +3,29% | 9,98 | 9,96 | +0,13% | -0,21% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-26 | 2,36 | 2,36 | 0,00% | +2,61% | 9,38 | 9,37 | +0,13% | -0,87% | ![]() |