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 | 2010-12-27 | 73,47 | 73,46 | +0,01% | +0,12% | 291,24 | 291,89 | -0,23% | -4,89% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 71,60 | 71,60 | 0,00% | -0,14% | 283,82 | 284,50 | -0,24% | -5,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,16 | 11,24 | -0,71% | +11,82% | 44,24 | 44,66 | -0,95% | +6,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-27 | 26,96 | 27,16 | -0,74% | 0,00% | 81,41 | 82,36 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 10,52 | 10,60 | -0,75% | +11,21% | 41,70 | 42,12 | -0,99% | +5,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-27 | 25,42 | 25,61 | -0,74% | 0,00% | 76,76 | 77,66 | -1,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-27 | 175,80 | 176,40 | -0,34% | +11,28% | 696,87 | 700,92 | -0,58% | +5,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-27 | 122,60 | 123,02 | -0,34% | +7,68% | 485,99 | 488,82 | -0,58% | +2,29% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-27 | 116,24 | 116,24 | 0,00% | +1,46% | 460,77 | 461,88 | -0,24% | -3,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-27 | 104,14 | 104,14 | 0,00% | +14,97% | 412,81 | 413,80 | -0,24% | +9,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-27 | 102,88 | 102,88 | 0,00% | 0,00% | 310,66 | 311,96 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-27 | 102,45 | 102,46 | -0,01% | +14,39% | 406,11 | 407,12 | -0,25% | +8,67% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-27 | 416,76 | 416,75 | 0,00% | +17,01% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-27 | 102,39 | 102,39 | 0,00% | +14,16% | 309,18 | 310,48 | -0,42% | +17,68% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-27 | 2,49 | 2,50 | -0,40% | +2,05% | 9,87 | 9,93 | -0,64% | -3,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-27 | 2,34 | 2,34 | 0,00% | +1,30% | 9,28 | 9,30 | -0,24% | -3,77% | ![]() |