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 | 2010-12-09 | 73,45 | 73,45 | 0,00% | +0,10% | 296,85 | 294,37 | +0,84% | -0,67% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 71,60 | 71,60 | 0,00% | -0,14% | 289,37 | 286,96 | +0,84% | -0,90% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,09 | 11,06 | +0,27% | +14,45% | 44,82 | 44,33 | +1,11% | +13,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-09 | 26,78 | 26,72 | +0,22% | 0,00% | 81,83 | 80,04 | +2,24% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 10,46 | 10,43 | +0,29% | +13,82% | 42,27 | 41,80 | +1,13% | +12,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-09 | 25,26 | 25,20 | +0,24% | 0,00% | 77,19 | 75,49 | +2,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-09 | 173,89 | 173,79 | +0,06% | +12,90% | 702,78 | 696,52 | +0,90% | +12,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-09 | 121,27 | 121,20 | +0,06% | +9,24% | 490,11 | 485,75 | +0,90% | +8,41% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-09 | 116,86 | 116,91 | -0,04% | +2,54% | 472,29 | 468,55 | +0,80% | +1,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-09 | 102,50 | 102,75 | -0,24% | +14,70% | 414,25 | 411,80 | +0,60% | +13,83% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-09 | 101,29 | 101,55 | -0,26% | 0,00% | 309,52 | 304,19 | +1,75% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-09 | 100,86 | 101,11 | -0,25% | +14,13% | 407,63 | 405,23 | +0,59% | +13,26% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-09 | 409,94 | 410,91 | -0,24% | +16,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-09 | 100,83 | 101,09 | -0,26% | +13,92% | 308,12 | 302,81 | +1,75% | +26,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-09 | 2,53 | 2,51 | +0,80% | +4,12% | 10,22 | 10,06 | +1,64% | +3,32% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-09 | 2,38 | 2,36 | +0,85% | +3,48% | 9,62 | 9,46 | +1,70% | +2,69% | ![]() |