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 | 2010-12-17 | 73,46 | 73,46 | 0,00% | +0,11% | 293,08 | 292,94 | +0,05% | -4,97% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 71,60 | 71,60 | 0,00% | -0,14% | 285,65 | 285,52 | +0,05% | -5,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,08 | 11,05 | +0,27% | +12,03% | 44,20 | 44,06 | +0,32% | +6,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-17 | 26,78 | 26,69 | +0,34% | 0,00% | 80,67 | 80,01 | +0,83% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 10,45 | 10,42 | +0,29% | +11,41% | 41,69 | 41,55 | +0,34% | +5,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-17 | 25,25 | 25,17 | +0,32% | 0,00% | 76,07 | 75,45 | +0,81% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-17 | 174,28 | 174,09 | +0,11% | +12,08% | 695,31 | 694,22 | +0,16% | +6,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-17 | 121,54 | 121,41 | +0,11% | +8,45% | 484,90 | 484,15 | +0,15% | +2,95% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-17 | 116,05 | 116,02 | +0,03% | +1,67% | 462,99 | 462,65 | +0,07% | -3,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-17 | 102,48 | 102,93 | -0,44% | +13,09% | 408,85 | 410,45 | -0,39% | +7,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-17 | 101,26 | 101,71 | -0,44% | 0,00% | 305,05 | 304,91 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-17 | 100,83 | 101,28 | -0,44% | +12,52% | 402,27 | 403,87 | -0,40% | +6,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-17 | 410,02 | 411,81 | -0,43% | +15,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-17 | 100,79 | 101,24 | -0,44% | +12,34% | 303,63 | 303,50 | +0,04% | +17,14% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-17 | 2,54 | 2,54 | 0,00% | +4,10% | 10,13 | 10,13 | +0,05% | -1,18% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-17 | 2,39 | 2,38 | +0,42% | +3,46% | 9,54 | 9,49 | +0,47% | -1,79% | ![]() |