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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 73,83 | 73,82 | +0,01% | +0,57% | 324,54 | 327,54 | -0,92% | +11,70% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 71,81 | 71,81 | 0,00% | +0,31% | 315,65 | 318,62 | -0,93% | +11,41% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,12 | 10,12 | 0,00% | -5,07% | 44,48 | 44,90 | -0,93% | +5,44% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-05 | 24,28 | 24,29 | -0,04% | -5,75% | 80,94 | 80,80 | +0,18% | +8,64% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 9,51 | 9,51 | 0,00% | -5,56% | 41,80 | 42,20 | -0,93% | +4,89% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-05 | 22,81 | 22,82 | -0,04% | -6,21% | 76,04 | 75,91 | +0,17% | +8,11% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 96,15 | 95,90 | +0,26% | 0,00% | 422,65 | 425,51 | -0,67% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 96,15 | 95,90 | +0,26% | 0,00% | 422,65 | 425,51 | -0,67% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-05 | 150,50 | 148,19 | +1,56% | -10,59% | 661,55 | 657,52 | +0,61% | -0,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-05 | 102,22 | 100,64 | +1,57% | -12,92% | 449,33 | 446,54 | +0,62% | -3,28% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2011-10-05 | 104,33 | 104,47 | -0,13% | -9,39% | 458,60 | 463,53 | -1,06% | +0,64% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-05 | 92,36 | 94,24 | -1,99% | -5,89% | 405,99 | 418,14 | -2,91% | +4,53% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-05 | 90,69 | 92,57 | -2,03% | -6,59% | 302,33 | 307,93 | -1,82% | +7,67% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-05 | 90,50 | 92,34 | -1,99% | -6,38% | 397,81 | 409,71 | -2,90% | +3,98% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-05 | 375,37 | 383,01 | -1,99% | -4,04% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-05 | 89,92 | 91,79 | -2,04% | -7,04% | 299,77 | 305,34 | -1,83% | +7,15% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-05 | 2,38 | 2,38 | 0,00% | -4,80% | 10,46 | 10,56 | -0,93% | +5,74% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-05 | 2,24 | 2,24 | 0,00% | -4,68% | 9,85 | 9,94 | -0,93% | +5,87% | ![]() |