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 | 2010-12-15 | 73,46 | 73,46 | 0,00% | +0,11% | 293,19 | 295,60 | -0,82% | -3,52% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 71,60 | 71,60 | 0,00% | -0,14% | 285,76 | 288,12 | -0,82% | -3,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,05 | 11,05 | 0,00% | +12,53% | 44,10 | 44,47 | -0,82% | +8,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-15 | 26,70 | 26,70 | 0,00% | 0,00% | 79,32 | 81,29 | -2,42% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 10,43 | 10,42 | +0,10% | +12,03% | 41,63 | 41,93 | -0,72% | +7,97% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-15 | 25,18 | 25,18 | 0,00% | 0,00% | 74,80 | 76,66 | -2,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-15 | 173,85 | 174,50 | -0,37% | +11,41% | 693,85 | 702,19 | -1,19% | +7,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-15 | 121,24 | 121,70 | -0,38% | +7,81% | 483,88 | 489,72 | -1,19% | +3,90% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-15 | 116,15 | 115,74 | +0,35% | +1,77% | 463,57 | 465,74 | -0,47% | -1,91% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-15 | 102,87 | 102,46 | +0,40% | +14,15% | 410,56 | 412,30 | -0,42% | +10,02% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-15 | 101,65 | 101,26 | +0,39% | 0,00% | 301,98 | 308,29 | -2,04% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-15 | 101,22 | 100,82 | +0,40% | +13,58% | 403,98 | 405,70 | -0,42% | +9,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-15 | 411,46 | 409,82 | +0,40% | +16,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-15 | 101,18 | 100,80 | +0,38% | +13,37% | 300,59 | 306,89 | -2,05% | +19,23% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-15 | 2,53 | 2,53 | 0,00% | +4,12% | 10,10 | 10,18 | -0,82% | +0,35% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-15 | 2,38 | 2,38 | 0,00% | +3,48% | 9,50 | 9,58 | -0,82% | -0,27% | ![]() |