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 | 2010-12-13 | 73,45 | 73,45 | 0,00% | +0,10% | 296,56 | 296,22 | +0,11% | -2,47% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 71,60 | 71,60 | 0,00% | -0,14% | 289,09 | 288,76 | +0,11% | -2,70% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,08 | 11,09 | -0,09% | +13,29% | 44,74 | 44,73 | +0,02% | +10,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-13 | 26,76 | 26,81 | -0,19% | 0,00% | 81,51 | 81,79 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 10,45 | 10,47 | -0,19% | +12,73% | 42,19 | 42,23 | -0,08% | +9,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-13 | 25,24 | 25,28 | -0,16% | 0,00% | 76,88 | 77,12 | -0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-13 | 174,48 | 174,44 | +0,02% | +12,26% | 704,48 | 703,52 | +0,14% | +9,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-13 | 121,68 | 121,65 | +0,02% | +8,62% | 491,30 | 490,61 | +0,14% | +5,84% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-13 | 116,92 | 116,76 | +0,14% | +2,66% | 472,08 | 470,89 | +0,25% | +0,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-13 | 102,62 | 102,55 | +0,07% | +14,56% | 414,34 | 413,58 | +0,18% | +11,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-13 | 101,41 | 101,35 | +0,06% | 0,00% | 308,88 | 309,20 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-13 | 100,98 | 100,91 | +0,07% | +13,97% | 407,72 | 406,97 | +0,18% | +11,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-13 | 410,40 | 410,18 | +0,05% | +16,53% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-13 | 100,94 | 100,89 | +0,05% | +13,75% | 307,44 | 307,80 | -0,11% | +23,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-13 | 2,53 | 2,53 | 0,00% | +4,12% | 10,22 | 10,20 | +0,11% | +1,45% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-13 | 2,38 | 2,38 | 0,00% | +3,48% | 9,61 | 9,60 | +0,11% | +0,83% | ![]() |