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 | 2011-10-17 | 73,86 | 73,85 | +0,01% | +0,61% | 317,04 | 318,74 | -0,53% | +10,76% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 71,84 | 71,83 | +0,01% | +0,36% | 308,37 | 310,02 | -0,53% | +10,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 10,29 | 10,27 | +0,19% | -3,92% | 44,17 | 44,33 | -0,35% | +5,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-17 | 24,69 | 24,64 | +0,20% | -4,56% | 76,80 | 77,39 | -0,76% | +7,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 9,67 | 9,64 | +0,31% | -4,35% | 41,51 | 41,61 | -0,24% | +5,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-17 | 23,19 | 23,14 | +0,22% | -5,04% | 72,14 | 72,68 | -0,75% | +6,65% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 97,70 | 97,54 | +0,16% | 0,00% | 419,38 | 420,99 | -0,38% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 97,70 | 97,54 | +0,16% | 0,00% | 419,38 | 420,99 | -0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-17 | 157,58 | 158,85 | -0,80% | -7,40% | 676,41 | 685,61 | -1,34% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-17 | 107,03 | 107,89 | -0,80% | -9,82% | 459,43 | 465,66 | -1,34% | -0,72% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-17 | 107,43 | 106,39 | +0,98% | -7,21% | 461,14 | 459,19 | +0,43% | +2,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-17 | 96,04 | 95,79 | +0,26% | -3,62% | 412,25 | 413,44 | -0,29% | +6,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-17 | 94,31 | 94,07 | +0,26% | -4,33% | 293,37 | 295,46 | -0,71% | +7,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-17 | 94,09 | 93,84 | +0,27% | -4,13% | 403,88 | 405,02 | -0,28% | +5,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-17 | 390,73 | 389,69 | +0,27% | -1,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-17 | 93,49 | 93,26 | +0,25% | -4,80% | 290,82 | 292,92 | -0,72% | +6,92% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-17 | 2,37 | 2,37 | 0,00% | -5,20% | 10,17 | 10,23 | -0,55% | +4,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-17 | 2,23 | 2,23 | 0,00% | -5,11% | 9,57 | 9,62 | -0,55% | +4,47% | ![]() |