Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2024-12-23 | 92.47 | 2.27 | 1.88 | 15.78 | 11.46 | 43.83 | 25.60 | 144.76 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (EUR) | EUR | 2024-12-23 | 47.33 | 1.87 | 2.29 | 14.60 | 11.79 | 39.99 | 30.35 | 104.54 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2024-12-23 | 50.98 | 0.49 | -2.32 | 14.36 | 19.90 | 38.53 | 45.37 | 80.21 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2024-12-23 | 96.10 | 2.23 | 1.76 | 8.11 | 8.43 | 35.96 | 15.42 | 129.41 |
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SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-12-23 | 332.43 | 1.55 | 0.11 | 11.58 | 10.16 | 35.82 | 43.94 | 114.18 |
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BLACKROCK GF US GROWTH FUND CLASS A2 (USD) | USD | 2024-12-23 | 49.19 | 1.86 | 2.16 | 7.03 | 8.73 | 32.37 | 19.80 | 91.77 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2024-12-23 | 52.98 | 0.46 | -2.43 | 6.77 | 16.62 | 30.98 | 33.59 | 68.94 |
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BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR) | EUR | 2024-12-23 | 37.92 | 1.88 | 2.07 | 6.76 | 8.06 | 30.44 | 10.39 | 71.97 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 645.01 | 1.49 | -0.15 | 4.55 | 7.43 | 28.88 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD | USD | 2024-12-24 | 36.35 | 1.06 | 1.37 | 4.94 | 10.02 | 28.81 | 11.78 | 86.03 |
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SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-12-23 | 346.62 | 1.47 | -0.18 | 4.31 | 7.11 | 28.50 | 32.44 | 101.01 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-12-23 | 33.05 | 1.01 | 2.32 | 3.61 | 0.03 | 28.35 | 61.06 | 110.91 |
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FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1 | PLN | 2024-12-24 | 59.08 | 1.08 | 1.37 | 5.09 | 9.83 | 28.24 | 8.62 | 75.05 |
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INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO) | PLN | 2024-12-20 | 172.20 | 1.19 | 1.42 | 11.25 | 12.53 | 28.03 | -1.68 | 24.15 |
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SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2024-12-23 | 366.53 | 1.62 | 0.02 | 9.60 | 8.44 | 27.31 | 28.79 | 83.08 |
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FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 | EUR | 2024-12-24 | 20.60 | 1.08 | 1.18 | 4.62 | 9.05 | 26.69 | 1.63 | 65.73 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-12-23 | 18.36 | 1.05 | 2.28 | 3.32 | -0.54 | 26.62 | 50.99 | 93.26 |
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SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-12-23 | 140.57 | 0.55 | 0.13 | 4.55 | 4.68 | 26.55 |
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SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 371.78 | 1.45 | -0.39 | 3.90 | 6.26 | 26.34 | 23.12 | 81.16 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-12-23 | 74.46 | 1.02 | 2.13 | 3.70 | 5.51 | 25.42 | 32.75 | 50.00 |
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