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 | 2011-10-13 | 73,85 | 73,85 | 0,00% | +0,60% | 318,66 | 320,58 | -0,60% | +9,31% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 71,83 | 71,83 | 0,00% | +0,35% | 309,95 | 311,81 | -0,60% | +9,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,29 | 10,27 | +0,19% | -4,37% | 44,40 | 44,58 | -0,41% | +3,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-13 | 24,68 | 24,64 | +0,16% | -5,08% | 77,38 | 78,69 | -1,67% | +3,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,66 | 9,65 | +0,10% | -4,92% | 41,68 | 41,89 | -0,50% | +3,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-13 | 23,18 | 23,14 | +0,17% | -5,54% | 72,67 | 73,90 | -1,66% | +2,82% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 97,45 | 97,35 | +0,10% | 0,00% | 420,50 | 422,60 | -0,50% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 97,45 | 97,35 | +0,10% | 0,00% | 420,50 | 422,60 | -0,50% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-13 | 157,59 | 157,91 | -0,20% | -7,68% | 680,00 | 685,49 | -0,80% | +0,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-13 | 107,03 | 107,25 | -0,21% | -10,10% | 461,83 | 465,57 | -0,80% | -2,31% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-13 | 106,10 | 105,99 | +0,10% | -7,99% | 457,82 | 460,10 | -0,50% | -0,02% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-13 | 95,66 | 94,89 | +0,81% | -3,41% | 412,77 | 411,92 | +0,21% | +4,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-13 | 93,95 | 93,19 | +0,82% | -4,10% | 294,55 | 297,61 | -1,03% | +4,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-13 | 93,72 | 92,97 | +0,81% | -3,92% | 404,40 | 403,58 | +0,20% | +4,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-13 | 389,15 | 385,89 | +0,84% | -1,47% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-13 | 93,14 | 92,40 | +0,80% | -4,58% | 292,01 | 295,09 | -1,04% | +3,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-13 | 2,37 | 2,34 | +1,28% | -5,20% | 10,23 | 10,16 | +0,68% | +3,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-13 | 2,23 | 2,20 | +1,36% | -5,51% | 9,62 | 9,55 | +0,76% | +2,67% | ![]() |