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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 73,87 | 73,87 | 0,00% | +0,63% | 323,96 | 323,45 | +0,16% | +12,15% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 71,84 | 71,84 | 0,00% | +0,36% | 315,06 | 314,57 | +0,16% | +11,85% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 10,44 | 10,37 | +0,68% | -2,88% | 45,79 | 45,41 | +0,83% | +8,23% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-27 | 25,06 | 24,89 | +0,68% | -3,54% | 78,93 | 78,27 | +0,85% | +7,71% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 9,80 | 9,74 | +0,62% | -3,45% | 42,98 | 42,65 | +0,77% | +7,61% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-27 | 23,53 | 23,37 | +0,68% | -4,04% | 74,11 | 73,49 | +0,85% | +7,16% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 98,66 | 98,53 | +0,13% | 0,00% | 432,68 | 431,43 | +0,29% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 98,66 | 98,53 | +0,13% | 0,00% | 432,68 | 431,43 | +0,29% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-27 | 163,90 | 160,44 | +2,16% | -3,58% | 718,80 | 702,52 | +2,32% | +7,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-27 | 111,31 | 108,97 | +2,15% | -6,11% | 488,16 | 477,15 | +2,31% | +4,64% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2011-10-27 | 106,67 | 106,03 | +0,60% | -8,07% | 467,81 | 464,27 | +0,76% | +2,45% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-27 | 96,79 | 97,20 | -0,42% | -2,87% | 424,48 | 425,61 | -0,27% | +8,25% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-27 | 95,00 | 95,42 | -0,44% | -3,58% | 299,23 | 300,05 | -0,27% | +7,67% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-27 | 94,81 | 95,21 | -0,42% | -3,36% | 415,80 | 416,90 | -0,26% | +7,70% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-27 | 394,25 | 395,78 | -0,39% | -0,85% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-27 | 94,17 | 94,58 | -0,43% | -4,05% | 296,62 | 297,41 | -0,27% | +7,15% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-27 | 2,38 | 2,38 | 0,00% | -4,42% | 10,44 | 10,42 | +0,16% | +6,52% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-27 | 2,24 | 2,24 | 0,00% | -4,68% | 9,82 | 9,81 | +0,16% | +6,23% | ![]() |