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 | 2010-12-08 | 73,45 | 73,45 | 0,00% | +0,10% | 294,37 | 293,61 | +0,26% | -1,34% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 71,60 | 71,60 | 0,00% | -0,14% | 286,96 | 286,21 | +0,26% | -1,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,06 | 11,07 | -0,09% | +13,90% | 44,33 | 44,25 | +0,17% | +12,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-08 | 26,72 | 26,75 | -0,11% | 0,00% | 80,04 | 80,40 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 10,43 | 10,45 | -0,19% | +13,25% | 41,80 | 41,77 | +0,07% | +11,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-08 | 25,20 | 25,23 | -0,12% | 0,00% | 75,49 | 75,83 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-08 | 173,79 | 173,83 | -0,02% | +12,36% | 696,52 | 694,87 | +0,24% | +10,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-08 | 121,20 | 121,22 | -0,02% | +8,73% | 485,75 | 484,56 | +0,24% | +7,17% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-08 | 116,91 | 116,01 | +0,78% | +2,51% | 468,55 | 463,74 | +1,04% | +1,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-08 | 102,75 | 102,22 | +0,52% | +14,31% | 411,80 | 408,61 | +0,78% | +12,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-08 | 101,55 | 101,04 | +0,50% | 0,00% | 304,19 | 303,70 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-08 | 101,11 | 100,60 | +0,51% | +13,72% | 405,23 | 402,14 | +0,77% | +12,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-08 | 410,91 | 408,77 | +0,52% | +16,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-08 | 101,09 | 100,58 | +0,51% | +13,55% | 302,81 | 302,31 | +0,17% | +23,78% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-08 | 2,51 | 2,51 | 0,00% | +2,87% | 10,06 | 10,03 | +0,26% | +1,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-08 | 2,36 | 2,36 | 0,00% | +2,16% | 9,46 | 9,43 | +0,26% | +0,70% | ![]() |