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 | 2011-10-10 | 73,85 | 73,85 | 0,00% | +0,60% | 323,31 | 323,20 | +0,03% | +11,06% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 71,83 | 71,83 | 0,00% | +0,34% | 314,46 | 314,36 | +0,03% | +10,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 10,26 | 10,27 | -0,10% | -3,66% | 44,92 | 44,95 | -0,07% | +6,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-10 | 24,62 | 24,63 | -0,04% | -4,31% | 80,24 | 80,62 | -0,46% | +9,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 9,64 | 9,65 | -0,10% | -4,17% | 42,20 | 42,23 | -0,07% | +5,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-10 | 23,12 | 23,13 | -0,04% | -4,82% | 75,36 | 75,71 | -0,46% | +9,23% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 97,01 | 96,99 | +0,02% | 0,00% | 424,70 | 424,48 | +0,05% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 97,01 | 96,99 | +0,02% | 0,00% | 424,70 | 424,48 | +0,05% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-10 | 153,80 | 153,80 | 0,00% | -8,95% | 673,32 | 673,11 | +0,03% | +0,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-10 | 104,46 | 104,46 | 0,00% | -11,32% | 457,31 | 457,17 | +0,03% | -2,10% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-10 | 105,70 | 105,70 | 0,00% | -8,41% | 462,74 | 462,60 | +0,03% | +1,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-10 | 94,66 | 93,75 | +0,97% | -4,41% | 414,41 | 410,30 | +1,00% | +5,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-10 | 92,97 | 92,07 | +0,98% | -5,11% | 303,02 | 301,35 | +0,55% | +8,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-10 | 92,74 | 91,86 | +0,96% | -4,92% | 406,01 | 402,02 | +0,99% | +4,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-10 | 384,86 | 381,17 | +0,97% | -2,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-10 | 92,18 | 91,28 | +0,99% | -5,57% | 300,44 | 298,77 | +0,56% | +8,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-10 | 2,34 | 2,34 | 0,00% | -6,40% | 10,24 | 10,24 | +0,03% | +3,33% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-10 | 2,20 | 2,20 | 0,00% | -6,38% | 9,63 | 9,63 | +0,03% | +3,35% | ![]() |