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 | 2010-12-07 | 73,45 | 73,45 | 0,00% | +0,10% | 293,61 | 293,56 | +0,01% | -2,28% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 71,60 | 71,59 | +0,01% | -0,14% | 286,21 | 286,13 | +0,03% | -2,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,07 | 11,04 | +0,27% | +13,31% | 44,25 | 44,12 | +0,29% | +10,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-07 | 26,75 | 26,68 | +0,26% | 0,00% | 80,40 | 80,50 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 10,45 | 10,42 | +0,29% | +12,85% | 41,77 | 41,65 | +0,30% | +10,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-07 | 25,23 | 25,16 | +0,28% | 0,00% | 75,83 | 75,91 | -0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-07 | 173,83 | 173,60 | +0,13% | +11,53% | 694,87 | 693,84 | +0,15% | +8,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-07 | 121,22 | 121,07 | +0,12% | +7,91% | 484,56 | 483,89 | +0,14% | +5,35% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-07 | 116,01 | 116,24 | -0,20% | +1,38% | 463,74 | 464,59 | -0,18% | -1,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-07 | 102,22 | 101,98 | +0,24% | +13,48% | 408,61 | 407,59 | +0,25% | +10,78% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-07 | 101,04 | 100,80 | +0,24% | 0,00% | 303,70 | 304,13 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-07 | 100,60 | 100,36 | +0,24% | +12,92% | 402,14 | 401,12 | +0,25% | +10,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-07 | 408,77 | 407,75 | +0,25% | +15,45% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-07 | 100,58 | 100,35 | +0,23% | +12,75% | 302,31 | 302,78 | -0,15% | +24,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-07 | 2,51 | 2,51 | 0,00% | +2,87% | 10,03 | 10,03 | +0,01% | +0,43% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-07 | 2,36 | 2,36 | 0,00% | +2,16% | 9,43 | 9,43 | +0,01% | -0,26% | ![]() |