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 | 2010-12-14 | 73,46 | 73,45 | +0,01% | +0,11% | 295,60 | 296,56 | -0,32% | -2,67% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 71,60 | 71,60 | 0,00% | -0,14% | 288,12 | 289,09 | -0,34% | -2,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,05 | 11,08 | -0,27% | +12,64% | 44,47 | 44,74 | -0,61% | +9,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-14 | 26,70 | 26,76 | -0,22% | 0,00% | 81,29 | 81,51 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 10,42 | 10,45 | -0,29% | +12,04% | 41,93 | 42,19 | -0,62% | +8,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-14 | 25,18 | 25,24 | -0,24% | 0,00% | 76,66 | 76,88 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-14 | 174,50 | 174,48 | +0,01% | +11,72% | 702,19 | 704,48 | -0,33% | +8,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-14 | 121,70 | 121,68 | +0,02% | +8,11% | 489,72 | 491,30 | -0,32% | +5,11% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-14 | 115,74 | 116,92 | -1,01% | +1,53% | 465,74 | 472,08 | -1,34% | -1,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-14 | 102,46 | 102,62 | -0,16% | +13,88% | 412,30 | 414,34 | -0,49% | +10,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-14 | 101,26 | 101,41 | -0,15% | 0,00% | 308,29 | 308,88 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-14 | 100,82 | 100,98 | -0,16% | +13,32% | 405,70 | 407,72 | -0,49% | +10,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-14 | 409,82 | 410,40 | -0,14% | +15,87% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-14 | 100,80 | 100,94 | -0,14% | +13,12% | 306,89 | 307,44 | -0,18% | +22,78% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-14 | 2,53 | 2,53 | 0,00% | +4,12% | 10,18 | 10,22 | -0,34% | +1,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-14 | 2,38 | 2,38 | 0,00% | +3,48% | 9,58 | 9,61 | -0,34% | +0,60% | ![]() |