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 | 2011-10-24 | 73,86 | 73,86 | 0,00% | +0,61% | 324,69 | 322,24 | +0,76% | +11,88% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 71,84 | 71,84 | 0,00% | +0,36% | 315,81 | 313,42 | +0,76% | +11,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 10,30 | 10,23 | +0,68% | -4,10% | 45,28 | 44,63 | +1,45% | +6,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-24 | 24,71 | 24,53 | +0,73% | -4,74% | 79,00 | 77,95 | +1,34% | +8,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 9,67 | 9,60 | +0,73% | -4,54% | 42,51 | 41,88 | +1,50% | +6,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-24 | 23,20 | 23,04 | +0,69% | -5,23% | 74,17 | 73,22 | +1,30% | +7,46% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 97,70 | 97,34 | +0,37% | 0,00% | 429,49 | 424,68 | +1,13% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 97,70 | 97,34 | +0,37% | 0,00% | 429,49 | 424,68 | +1,13% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-24 | 160,10 | 158,03 | +1,31% | -6,09% | 703,80 | 689,45 | +2,08% | +4,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-24 | 108,74 | 107,33 | +1,31% | -8,54% | 478,02 | 468,26 | +2,08% | +1,70% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-24 | 106,51 | 105,95 | +0,53% | -8,27% | 468,22 | 462,24 | +1,29% | +2,00% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-24 | 95,69 | 95,43 | +0,27% | -3,75% | 420,65 | 416,34 | +1,04% | +7,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-24 | 93,95 | 93,69 | +0,28% | -4,44% | 300,35 | 297,74 | +0,88% | +8,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-24 | 93,74 | 93,49 | +0,27% | -4,25% | 412,08 | 407,88 | +1,03% | +6,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-24 | 389,68 | 388,59 | +0,28% | -1,75% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-24 | 93,13 | 92,88 | +0,27% | -4,91% | 297,73 | 295,16 | +0,87% | +7,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-24 | 2,37 | 2,38 | -0,42% | -4,82% | 10,42 | 10,38 | +0,34% | +5,84% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-24 | 2,24 | 2,24 | 0,00% | -4,27% | 9,85 | 9,77 | +0,76% | +6,45% | ![]() |