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 | 2010-12-06 | 73,45 | 73,44 | +0,01% | +0,10% | 293,56 | 293,23 | +0,11% | -2,31% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 71,59 | 71,59 | 0,00% | -0,15% | 286,13 | 285,85 | +0,10% | -2,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,04 | 11,00 | +0,36% | +12,88% | 44,12 | 43,92 | +0,46% | +10,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-06 | 26,68 | 26,57 | +0,41% | 0,00% | 80,50 | 80,46 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 10,42 | 10,38 | +0,39% | +12,28% | 41,65 | 41,45 | +0,49% | +9,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-06 | 25,16 | 25,06 | +0,40% | 0,00% | 75,91 | 75,89 | +0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-06 | 173,60 | 173,36 | +0,14% | +11,22% | 693,84 | 692,19 | +0,24% | +8,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-06 | 121,07 | 120,90 | +0,14% | +7,62% | 483,89 | 482,73 | +0,24% | +5,03% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-06 | 116,24 | 116,60 | -0,31% | +2,25% | 464,59 | 465,56 | -0,21% | -0,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-06 | 101,98 | 101,58 | +0,39% | +13,19% | 407,59 | 405,59 | +0,49% | +10,46% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-06 | 100,80 | 100,40 | +0,40% | 0,00% | 304,13 | 304,03 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-06 | 100,36 | 99,97 | +0,39% | +12,62% | 401,12 | 399,16 | +0,49% | +9,91% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-06 | 407,75 | 406,12 | +0,40% | +15,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-06 | 100,35 | 99,95 | +0,40% | +12,45% | 302,78 | 302,67 | +0,04% | +25,23% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-06 | 2,51 | 2,51 | 0,00% | +3,29% | 10,03 | 10,02 | +0,10% | +0,81% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-06 | 2,36 | 2,36 | 0,00% | +2,61% | 9,43 | 9,42 | +0,10% | +0,14% | ![]() |