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 | 2010-11-29 | 73,44 | 73,44 | 0,00% | +0,10% | 295,58 | 291,90 | +1,26% | -2,55% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 71,59 | 71,59 | 0,00% | -0,15% | 288,13 | 284,55 | +1,26% | -2,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,89 | 10,91 | -0,18% | +13,67% | 43,83 | 43,36 | +1,07% | +10,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-29 | 26,32 | 26,37 | -0,19% | 0,00% | 79,92 | 78,80 | +1,42% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,28 | 10,30 | -0,19% | +13,22% | 41,37 | 40,94 | +1,06% | +10,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-29 | 24,83 | 24,87 | -0,16% | 0,00% | 75,39 | 74,31 | +1,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-29 | 169,49 | 170,48 | -0,58% | +11,05% | 682,16 | 677,61 | +0,67% | +8,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-29 | 118,20 | 118,89 | -0,58% | +7,46% | 475,73 | 472,55 | +0,67% | +4,62% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-29 | 116,50 | 116,59 | -0,08% | +2,60% | 468,89 | 463,41 | +1,18% | -0,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-29 | 100,80 | 101,00 | -0,20% | +13,25% | 405,70 | 401,44 | +1,06% | +10,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-29 | 99,63 | 99,82 | -0,19% | 0,00% | 302,51 | 298,27 | +1,42% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-29 | 99,21 | 99,41 | -0,20% | +12,67% | 399,30 | 395,12 | +1,06% | +9,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-29 | 402,85 | 403,69 | -0,21% | +15,17% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-29 | 99,19 | 99,39 | -0,20% | +12,49% | 301,17 | 296,99 | +1,41% | +24,55% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-29 | 2,52 | 2,51 | +0,40% | +4,13% | 10,14 | 9,98 | +1,66% | +1,38% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-29 | 2,36 | 2,36 | 0,00% | +3,06% | 9,50 | 9,38 | +1,26% | +0,33% | ![]() |