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 | 2011-10-11 | 73,85 | 73,85 | 0,00% | +0,60% | 319,29 | 323,31 | -1,24% | +9,12% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 71,83 | 71,83 | 0,00% | +0,34% | 310,56 | 314,46 | -1,24% | +8,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 10,29 | 10,26 | +0,29% | -3,74% | 44,49 | 44,92 | -0,95% | +4,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-11 | 24,69 | 24,62 | +0,28% | -4,38% | 78,67 | 80,24 | -1,96% | +6,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 9,67 | 9,64 | +0,31% | -4,16% | 41,81 | 42,20 | -0,94% | +3,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-11 | 23,19 | 23,12 | +0,30% | -4,84% | 73,89 | 75,36 | -1,94% | +5,80% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 97,24 | 97,01 | +0,24% | 0,00% | 420,42 | 424,70 | -1,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 97,24 | 97,01 | +0,24% | 0,00% | 420,42 | 424,70 | -1,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-11 | 156,41 | 153,80 | +1,70% | -7,54% | 676,24 | 673,32 | +0,43% | +0,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-11 | 106,23 | 104,46 | +1,69% | -9,96% | 459,29 | 457,31 | +0,43% | -2,34% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-11 | 106,45 | 105,70 | +0,71% | -7,76% | 460,24 | 462,74 | -0,54% | +0,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-11 | 94,60 | 94,66 | -0,06% | -4,08% | 409,00 | 414,41 | -1,31% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-11 | 92,91 | 92,97 | -0,06% | -4,79% | 296,06 | 303,02 | -2,30% | +5,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-11 | 92,68 | 92,74 | -0,06% | -4,58% | 400,70 | 406,01 | -1,31% | +3,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-11 | 384,67 | 384,86 | -0,05% | -2,17% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-11 | 92,12 | 92,18 | -0,07% | -5,24% | 293,54 | 300,44 | -2,30% | +5,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-11 | 2,34 | 2,34 | 0,00% | -6,40% | 10,12 | 10,24 | -1,24% | +1,53% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-11 | 2,20 | 2,20 | 0,00% | -6,38% | 9,51 | 9,63 | -1,24% | +1,54% | ![]() |