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 | 2010-12-03 | 73,44 | 73,44 | 0,00% | +0,10% | 293,23 | 295,27 | -0,69% | -2,63% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 71,59 | 71,59 | 0,00% | -0,15% | 285,85 | 287,83 | -0,69% | -2,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,00 | 11,02 | -0,18% | +13,17% | 43,92 | 44,31 | -0,87% | +10,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-03 | 26,57 | 26,63 | -0,23% | 0,00% | 80,46 | 81,90 | -1,75% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 10,38 | 10,40 | -0,19% | +12,58% | 41,45 | 41,81 | -0,88% | +9,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-03 | 25,06 | 25,12 | -0,24% | 0,00% | 75,89 | 77,25 | -1,77% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-03 | 173,36 | 173,38 | -0,01% | +11,71% | 692,19 | 697,07 | -0,70% | +8,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-03 | 120,90 | 120,91 | -0,01% | +8,10% | 482,73 | 486,12 | -0,70% | +5,16% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-03 | 116,60 | 116,64 | -0,03% | +2,59% | 465,56 | 468,95 | -0,72% | -0,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-03 | 101,58 | 101,13 | +0,44% | +12,74% | 405,59 | 406,59 | -0,25% | +9,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-03 | 100,40 | 99,95 | +0,45% | 0,00% | 304,03 | 307,38 | -1,09% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-03 | 99,97 | 99,53 | +0,44% | +12,19% | 399,16 | 400,16 | -0,25% | +9,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-03 | 406,12 | 404,31 | +0,45% | +14,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-03 | 99,95 | 99,50 | +0,45% | +12,00% | 302,67 | 305,99 | -1,09% | +24,76% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-03 | 2,51 | 2,52 | -0,40% | +3,29% | 10,02 | 10,13 | -1,08% | +0,48% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-03 | 2,36 | 2,36 | 0,00% | +2,61% | 9,42 | 9,49 | -0,69% | -0,18% | ![]() |