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 | 2010-12-01 | 73,44 | 73,44 | 0,00% | +0,10% | 299,15 | 295,80 | +1,13% | -1,59% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 71,59 | 71,59 | 0,00% | -0,15% | 291,62 | 288,35 | +1,13% | -1,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,00 | 10,92 | +0,73% | +13,75% | 44,81 | 43,98 | +1,87% | +11,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-01 | 26,57 | 26,38 | +0,72% | 0,00% | 83,19 | 80,30 | +3,59% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 10,38 | 10,30 | +0,78% | +13,20% | 42,28 | 41,49 | +1,92% | +11,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-01 | 25,06 | 24,88 | +0,72% | 0,00% | 78,46 | 75,74 | +3,59% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-01 | 171,66 | 169,20 | +1,45% | +10,87% | 699,24 | 681,50 | +2,60% | +9,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-01 | 119,71 | 118,00 | +1,45% | +7,28% | 487,63 | 475,28 | +2,60% | +5,47% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-01 | 116,31 | 116,55 | -0,21% | +2,59% | 473,78 | 469,44 | +0,92% | +0,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-01 | 100,75 | 101,20 | -0,44% | +13,00% | 410,39 | 407,61 | +0,68% | +11,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-01 | 99,57 | 100,02 | -0,45% | 0,00% | 311,73 | 304,47 | +2,39% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-01 | 99,15 | 99,60 | -0,45% | +12,43% | 403,88 | 401,17 | +0,68% | +10,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-01 | 402,74 | 404,52 | -0,44% | +14,93% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-01 | 99,13 | 99,58 | -0,45% | +12,25% | 310,36 | 303,13 | +2,38% | +27,62% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-01 | 2,52 | 2,52 | 0,00% | +4,13% | 10,27 | 10,15 | +1,13% | +2,38% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-01 | 2,37 | 2,37 | 0,00% | +3,49% | 9,65 | 9,55 | +1,13% | +1,75% | ![]() |