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 | 2010-12-23 | 73,46 | 73,46 | 0,00% | +0,11% | 293,17 | 293,43 | -0,09% | -4,55% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 71,60 | 71,60 | 0,00% | -0,14% | 285,75 | 286,00 | -0,09% | -4,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,24 | 11,24 | 0,00% | +12,63% | 44,86 | 44,90 | -0,09% | +7,38% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-23 | 27,16 | 27,14 | +0,07% | 0,00% | 82,35 | 82,42 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 10,60 | 10,60 | 0,00% | +12,05% | 42,30 | 42,34 | -0,09% | +6,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-23 | 25,61 | 25,60 | +0,04% | 0,00% | 77,65 | 77,75 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-23 | 176,40 | 176,51 | -0,06% | +11,96% | 704,00 | 705,05 | -0,15% | +6,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-23 | 123,02 | 123,10 | -0,06% | +8,34% | 490,96 | 491,71 | -0,15% | +3,30% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-23 | 116,24 | 116,24 | 0,00% | +1,57% | 463,90 | 464,31 | -0,09% | -3,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-23 | 104,14 | 103,71 | +0,41% | +14,97% | 415,61 | 414,26 | +0,33% | +9,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-23 | 102,88 | 102,46 | +0,41% | 0,00% | 311,95 | 311,17 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-23 | 102,46 | 102,04 | +0,41% | +14,40% | 408,91 | 407,59 | +0,32% | +9,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-23 | 416,75 | 415,03 | +0,41% | +17,01% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-23 | 102,39 | 101,97 | +0,41% | +14,16% | 310,47 | 309,68 | +0,25% | +18,42% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-23 | 2,50 | 2,53 | -1,19% | +2,46% | 9,98 | 10,11 | -1,27% | -2,31% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-23 | 2,35 | 2,38 | -1,26% | +1,73% | 9,38 | 9,51 | -1,35% | -3,00% | ![]() |