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 | 2011-10-18 | 73,86 | 73,86 | 0,00% | +0,61% | 315,50 | 317,04 | -0,49% | +9,99% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 71,84 | 71,84 | 0,00% | +0,36% | 306,87 | 308,37 | -0,49% | +9,72% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,24 | 10,29 | -0,49% | -4,66% | 43,74 | 44,17 | -0,97% | +4,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-18 | 24,56 | 24,69 | -0,53% | -5,32% | 75,54 | 76,80 | -1,64% | +5,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 9,62 | 9,67 | -0,52% | -5,13% | 41,09 | 41,51 | -1,00% | +3,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-18 | 23,07 | 23,19 | -0,52% | -5,80% | 70,96 | 72,14 | -1,63% | +4,54% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 97,25 | 97,70 | -0,46% | 0,00% | 415,41 | 419,38 | -0,95% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 97,25 | 97,70 | -0,46% | 0,00% | 415,41 | 419,38 | -0,95% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-18 | 157,77 | 157,58 | +0,12% | -7,41% | 673,93 | 676,41 | -0,37% | +1,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-18 | 107,15 | 107,03 | +0,11% | -9,83% | 457,70 | 459,43 | -0,38% | -1,42% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-18 | 106,40 | 107,43 | -0,96% | -8,09% | 454,50 | 461,14 | -1,44% | +0,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-18 | 96,62 | 96,04 | +0,60% | -3,05% | 412,72 | 412,25 | +0,11% | +5,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-18 | 94,88 | 94,31 | +0,60% | -3,74% | 291,84 | 293,37 | -0,52% | +6,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-18 | 94,65 | 94,09 | +0,60% | -3,57% | 404,31 | 403,88 | +0,11% | +5,42% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-18 | 393,24 | 390,73 | +0,64% | -1,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-18 | 94,06 | 93,49 | +0,61% | -4,22% | 289,32 | 290,82 | -0,52% | +6,30% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-18 | 2,37 | 2,37 | 0,00% | -5,20% | 10,12 | 10,17 | -0,49% | +3,64% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-18 | 2,23 | 2,23 | 0,00% | -5,11% | 9,53 | 9,57 | -0,49% | +3,74% | ![]() |