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 | 2010-12-22 | 73,46 | 73,46 | 0,00% | +0,11% | 293,43 | 293,82 | -0,13% | -4,48% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 71,60 | 71,60 | 0,00% | -0,14% | 286,00 | 286,39 | -0,14% | -4,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,24 | 11,19 | +0,45% | +12,96% | 44,90 | 44,76 | +0,31% | +7,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-22 | 27,14 | 27,04 | +0,37% | 0,00% | 82,42 | 82,19 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 10,60 | 10,56 | +0,38% | +12,41% | 42,34 | 42,24 | +0,24% | +7,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-22 | 25,60 | 25,50 | +0,39% | 0,00% | 77,75 | 77,51 | +0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-22 | 176,51 | 175,99 | +0,30% | +12,50% | 705,05 | 703,92 | +0,16% | +7,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-22 | 123,10 | 122,73 | +0,30% | +8,86% | 491,71 | 490,89 | +0,17% | +3,87% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-22 | 116,24 | 116,24 | 0,00% | +1,57% | 464,31 | 464,94 | -0,14% | -3,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-22 | 103,71 | 103,35 | +0,35% | +14,97% | 414,26 | 413,38 | +0,21% | +9,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-22 | 102,46 | 102,10 | +0,35% | 0,00% | 311,17 | 310,34 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-22 | 102,04 | 101,69 | +0,34% | +14,39% | 407,59 | 406,74 | +0,21% | +9,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-22 | 415,03 | 413,58 | +0,35% | +16,99% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-22 | 101,97 | 101,62 | +0,34% | +14,16% | 309,68 | 308,88 | +0,26% | +18,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-22 | 2,53 | 2,53 | 0,00% | +3,69% | 10,11 | 10,12 | -0,14% | -1,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-22 | 2,38 | 2,38 | 0,00% | +3,03% | 9,51 | 9,52 | -0,13% | -1,69% | ![]() |