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 | 2010-12-21 | 73,46 | 73,46 | 0,00% | +0,11% | 293,82 | 292,64 | +0,40% | -4,22% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 71,60 | 71,60 | 0,00% | -0,14% | 286,39 | 285,23 | +0,40% | -4,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,19 | 11,16 | +0,27% | +12,69% | 44,76 | 44,46 | +0,67% | +7,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-21 | 27,04 | 26,95 | +0,33% | 0,00% | 82,19 | 80,42 | +2,20% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 10,56 | 10,52 | +0,38% | +12,22% | 42,24 | 41,91 | +0,79% | +7,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-21 | 25,50 | 25,42 | +0,31% | 0,00% | 77,51 | 75,85 | +2,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-21 | 175,99 | 175,14 | +0,49% | +12,51% | 703,92 | 697,71 | +0,89% | +7,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-21 | 122,73 | 122,14 | +0,48% | +8,86% | 490,89 | 486,57 | +0,89% | +4,15% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-21 | 116,24 | 116,12 | +0,10% | +1,85% | 464,94 | 462,59 | +0,51% | -2,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-21 | 103,35 | 103,01 | +0,33% | +14,74% | 413,38 | 410,36 | +0,74% | +9,78% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-21 | 102,10 | 101,77 | +0,32% | 0,00% | 310,34 | 303,68 | +2,19% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-21 | 101,69 | 101,35 | +0,34% | +14,18% | 406,74 | 403,75 | +0,74% | +9,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-21 | 413,58 | 412,19 | +0,34% | +16,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-21 | 101,62 | 101,29 | +0,33% | +13,95% | 308,88 | 302,25 | +2,20% | +19,28% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-21 | 2,53 | 2,53 | 0,00% | +3,69% | 10,12 | 10,08 | +0,40% | -0,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-21 | 2,38 | 2,38 | 0,00% | +3,03% | 9,52 | 9,48 | +0,40% | -1,43% | ![]() |