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 | 2010-11-30 | 73,44 | 73,44 | 0,00% | +0,10% | 295,80 | 295,58 | +0,07% | -3,57% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 71,59 | 71,59 | 0,00% | -0,15% | 288,35 | 288,13 | +0,07% | -3,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 10,92 | 10,89 | +0,28% | +13,99% | 43,98 | 43,83 | +0,35% | +9,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-30 | 26,38 | 26,32 | +0,23% | 0,00% | 80,30 | 79,92 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 10,30 | 10,28 | +0,19% | +13,31% | 41,49 | 41,37 | +0,27% | +9,16% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-30 | 24,88 | 24,83 | +0,20% | 0,00% | 75,74 | 75,39 | +0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-30 | 169,20 | 169,49 | -0,17% | +10,73% | 681,50 | 682,16 | -0,10% | +6,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-30 | 118,00 | 118,20 | -0,17% | +7,15% | 475,28 | 475,73 | -0,09% | +3,22% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-30 | 116,55 | 116,50 | +0,04% | +2,88% | 469,44 | 468,89 | +0,12% | -0,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-30 | 101,20 | 100,80 | +0,40% | +14,20% | 407,61 | 405,70 | +0,47% | +10,02% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-30 | 100,02 | 99,63 | +0,39% | 0,00% | 304,47 | 302,51 | +0,65% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-30 | 99,60 | 99,21 | +0,39% | +13,62% | 401,17 | 399,30 | +0,47% | +9,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-30 | 404,52 | 402,85 | +0,41% | +16,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-30 | 99,58 | 99,19 | +0,39% | +13,44% | 303,13 | 301,17 | +0,65% | +23,11% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-30 | 2,52 | 2,52 | 0,00% | +4,13% | 10,15 | 10,14 | +0,07% | +0,32% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-30 | 2,37 | 2,36 | +0,42% | +3,49% | 9,55 | 9,50 | +0,50% | -0,29% | ![]() |