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 | 2011-10-28 | 73,87 | 73,87 | 0,00% | +0,63% | 321,25 | 323,96 | -0,84% | +10,94% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 71,84 | 71,84 | 0,00% | +0,36% | 312,42 | 315,06 | -0,84% | +10,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 10,44 | 10,44 | 0,00% | -2,88% | 45,40 | 45,79 | -0,84% | +7,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-28 | 25,07 | 25,06 | +0,04% | -3,43% | 77,93 | 78,93 | -1,28% | +5,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 9,81 | 9,80 | +0,10% | -3,25% | 42,66 | 42,98 | -0,74% | +6,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-28 | 23,54 | 23,53 | +0,04% | -3,92% | 73,17 | 74,11 | -1,28% | +4,54% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 99,04 | 98,66 | +0,39% | 0,00% | 430,70 | 432,68 | -0,46% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 99,04 | 98,66 | +0,39% | 0,00% | 430,70 | 432,68 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-28 | 163,88 | 163,90 | -0,01% | -3,67% | 712,68 | 718,80 | -0,85% | +6,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-28 | 111,30 | 111,31 | -0,01% | -6,19% | 484,02 | 488,16 | -0,85% | +3,43% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-10-28 | 106,92 | 106,67 | +0,23% | -7,44% | 464,97 | 467,81 | -0,61% | +2,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-28 | 97,76 | 96,79 | +1,00% | -1,70% | 425,14 | 424,48 | +0,15% | +8,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-28 | 95,96 | 95,00 | +1,01% | -2,42% | 298,27 | 299,23 | -0,32% | +6,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-28 | 95,75 | 94,81 | +0,99% | -2,21% | 416,40 | 415,80 | +0,14% | +7,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-28 | 398,20 | 394,25 | +1,00% | +0,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-28 | 95,12 | 94,17 | +1,01% | -2,89% | 295,66 | 296,62 | -0,32% | +5,66% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-28 | 2,37 | 2,38 | -0,42% | -5,20% | 10,31 | 10,44 | -1,26% | +4,51% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-28 | 2,23 | 2,24 | -0,45% | -5,11% | 9,70 | 9,82 | -1,28% | +4,62% | ![]() |