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 | 2010-12-20 | 73,46 | 73,46 | 0,00% | +0,11% | 292,64 | 293,08 | -0,15% | -4,63% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 71,60 | 71,60 | 0,00% | -0,14% | 285,23 | 285,65 | -0,15% | -4,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,16 | 11,08 | +0,72% | +12,84% | 44,46 | 44,20 | +0,57% | +7,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-20 | 26,95 | 26,78 | +0,63% | 0,00% | 80,42 | 80,67 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 10,52 | 10,45 | +0,67% | +12,15% | 41,91 | 41,69 | +0,52% | +6,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-20 | 25,42 | 25,25 | +0,67% | 0,00% | 75,85 | 76,07 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-20 | 175,14 | 174,28 | +0,49% | +12,56% | 697,71 | 695,31 | +0,34% | +7,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-20 | 122,14 | 121,54 | +0,49% | +8,92% | 486,57 | 484,90 | +0,35% | +3,76% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-20 | 116,12 | 116,05 | +0,06% | +1,79% | 462,59 | 462,99 | -0,09% | -3,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-20 | 103,01 | 102,48 | +0,52% | +14,24% | 410,36 | 408,85 | +0,37% | +8,83% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-20 | 101,77 | 101,26 | +0,50% | 0,00% | 303,68 | 305,05 | -0,45% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-20 | 101,35 | 100,83 | +0,52% | +13,67% | 403,75 | 402,27 | +0,37% | +8,29% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-20 | 412,19 | 410,02 | +0,53% | +16,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-20 | 101,29 | 100,79 | +0,50% | +13,45% | 302,25 | 303,63 | -0,45% | +16,32% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-20 | 2,53 | 2,54 | -0,39% | +3,69% | 10,08 | 10,13 | -0,54% | -1,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-20 | 2,38 | 2,39 | -0,42% | +3,03% | 9,48 | 9,54 | -0,57% | -1,85% | ![]() |