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 | 2011-10-20 | 73,86 | 73,86 | 0,00% | +0,61% | 320,06 | 321,28 | -0,38% | +10,89% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 71,84 | 71,84 | 0,00% | +0,36% | 311,31 | 312,50 | -0,38% | +10,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 10,18 | 10,24 | -0,59% | -4,95% | 44,11 | 44,54 | -0,96% | +4,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-20 | 24,41 | 24,56 | -0,61% | -5,68% | 76,52 | 78,07 | -1,99% | +4,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 9,56 | 9,61 | -0,52% | -5,44% | 41,43 | 41,80 | -0,90% | +4,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-20 | 22,92 | 23,06 | -0,61% | -6,18% | 71,85 | 73,30 | -1,99% | +4,04% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 97,36 | 97,45 | -0,09% | 0,00% | 421,90 | 423,90 | -0,47% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 97,36 | 97,45 | -0,09% | 0,00% | 421,90 | 423,90 | -0,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-20 | 156,04 | 157,14 | -0,70% | -8,02% | 676,18 | 683,54 | -1,08% | +1,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-20 | 105,98 | 106,72 | -0,69% | -10,41% | 459,25 | 464,22 | -1,07% | -1,26% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-20 | 106,17 | 107,06 | -0,83% | -7,95% | 460,08 | 465,70 | -1,21% | +1,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-20 | 96,07 | 95,40 | +0,70% | -3,42% | 416,31 | 414,98 | +0,32% | +6,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-20 | 94,32 | 93,66 | +0,70% | -4,14% | 295,67 | 297,73 | -0,69% | +6,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-20 | 94,11 | 93,46 | +0,70% | -3,93% | 407,82 | 406,54 | +0,31% | +5,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-20 | 391,17 | 388,32 | +0,73% | -1,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-20 | 93,50 | 92,85 | +0,70% | -4,60% | 293,09 | 295,15 | -0,70% | +5,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-20 | 2,38 | 2,37 | +0,42% | -4,80% | 10,31 | 10,31 | +0,04% | +4,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-20 | 2,24 | 2,23 | +0,45% | -4,68% | 9,71 | 9,70 | +0,07% | +5,06% | ![]() |