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 | 2011-10-14 | 73,85 | 73,85 | 0,00% | +0,60% | 318,74 | 318,66 | +0,03% | +9,68% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 71,83 | 71,83 | 0,00% | +0,34% | 310,02 | 309,95 | +0,03% | +9,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,27 | 10,29 | -0,19% | -4,11% | 44,33 | 44,40 | -0,17% | +4,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-14 | 24,64 | 24,68 | -0,16% | -4,79% | 77,39 | 77,38 | +0,02% | +5,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,64 | 9,66 | -0,21% | -4,65% | 41,61 | 41,68 | -0,18% | +3,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-14 | 23,14 | 23,18 | -0,17% | -5,28% | 72,68 | 72,67 | +0,01% | +5,03% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 97,54 | 97,45 | +0,09% | 0,00% | 420,99 | 420,50 | +0,12% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 97,54 | 97,45 | +0,09% | 0,00% | 420,99 | 420,50 | +0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-14 | 158,85 | 157,59 | +0,80% | -6,70% | 685,61 | 680,00 | +0,83% | +1,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-14 | 107,89 | 107,03 | +0,80% | -9,14% | 465,66 | 461,83 | +0,83% | -0,93% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-14 | 106,39 | 106,10 | +0,27% | -8,06% | 459,19 | 457,82 | +0,30% | +0,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-14 | 95,79 | 95,66 | +0,14% | -3,56% | 413,44 | 412,77 | +0,16% | +5,14% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-14 | 94,07 | 93,95 | +0,13% | -4,26% | 295,46 | 294,55 | +0,31% | +6,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-14 | 93,84 | 93,72 | +0,13% | -4,08% | 405,02 | 404,40 | +0,15% | +4,58% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-14 | 389,69 | 389,15 | +0,14% | -1,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-14 | 93,26 | 93,14 | +0,13% | -4,73% | 292,92 | 292,01 | +0,31% | +5,64% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-14 | 2,37 | 2,37 | 0,00% | -5,20% | 10,23 | 10,23 | +0,03% | +3,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-14 | 2,23 | 2,23 | 0,00% | -5,11% | 9,62 | 9,62 | +0,03% | +3,46% | ![]() |