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 | 2011-10-21 | 73,86 | 73,86 | 0,00% | +0,61% | 322,24 | 320,06 | +0,68% | +10,57% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 71,84 | 71,84 | 0,00% | +0,36% | 313,42 | 311,31 | +0,68% | +10,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 10,23 | 10,18 | +0,49% | -4,57% | 44,63 | 44,11 | +1,17% | +4,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-21 | 24,53 | 24,41 | +0,49% | -5,29% | 77,95 | 76,52 | +1,88% | +4,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 9,60 | 9,56 | +0,42% | -5,14% | 41,88 | 41,43 | +1,10% | +4,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-21 | 23,04 | 22,92 | +0,52% | -5,73% | 73,22 | 71,85 | +1,91% | +4,33% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 97,34 | 97,36 | -0,02% | 0,00% | 424,68 | 421,90 | +0,66% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 97,34 | 97,36 | -0,02% | 0,00% | 424,68 | 421,90 | +0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-21 | 158,03 | 156,04 | +1,28% | -7,14% | 689,45 | 676,18 | +1,96% | +2,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-21 | 107,33 | 105,98 | +1,27% | -9,57% | 468,26 | 459,25 | +1,96% | -0,62% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-21 | 105,95 | 106,17 | -0,21% | -8,88% | 462,24 | 460,08 | +0,47% | +0,13% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-21 | 95,43 | 96,07 | -0,67% | -3,48% | 416,34 | 416,31 | +0,01% | +6,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-21 | 93,69 | 94,32 | -0,67% | -4,19% | 297,74 | 295,67 | +0,70% | +6,03% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-21 | 93,49 | 94,11 | -0,66% | -3,97% | 407,88 | 407,82 | +0,02% | +5,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-21 | 388,59 | 391,17 | -0,66% | -1,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-21 | 92,88 | 93,50 | -0,66% | -4,65% | 295,16 | 293,09 | +0,71% | +5,53% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-21 | 2,38 | 2,38 | 0,00% | -4,42% | 10,38 | 10,31 | +0,68% | +5,04% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-21 | 2,24 | 2,24 | 0,00% | -4,68% | 9,77 | 9,71 | +0,68% | +4,75% | ![]() |