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 | 2011-11-03 | 73,88 | 73,88 | 0,00% | +0,64% | 326,15 | 320,88 | +1,64% | +12,42% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 71,85 | 71,85 | 0,00% | +0,38% | 317,19 | 312,07 | +1,64% | +12,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 10,41 | 10,33 | +0,77% | -3,52% | 45,96 | 44,87 | +2,43% | +7,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-03 | 24,98 | 24,80 | +0,73% | -4,14% | 80,17 | 76,94 | +4,20% | +8,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,77 | 9,70 | +0,72% | -4,03% | 43,13 | 42,13 | +2,38% | +7,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-03 | 23,46 | 23,29 | +0,73% | -4,60% | 75,29 | 72,25 | +4,20% | +8,20% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 99,02 | 98,84 | +0,18% | 0,00% | 437,13 | 429,29 | +1,83% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 99,02 | 98,84 | +0,18% | 0,00% | 437,13 | 429,29 | +1,83% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-03 | 162,00 | 160,32 | +1,05% | -5,74% | 715,16 | 696,32 | +2,71% | +5,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-03 | 110,03 | 108,89 | +1,05% | -8,20% | 485,74 | 472,94 | +2,71% | +2,55% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-03 | 106,34 | 106,34 | 0,00% | -8,48% | 469,45 | 461,87 | +1,64% | +2,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-03 | 97,21 | 97,26 | -0,05% | -2,95% | 429,14 | 422,43 | +1,59% | +8,41% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-03 | 95,41 | 95,48 | -0,07% | -3,67% | 306,20 | 296,22 | +3,37% | +9,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-03 | 95,21 | 95,27 | -0,06% | -3,45% | 420,31 | 413,79 | +1,58% | +7,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-03 | 396,18 | 396,21 | -0,01% | -0,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-03 | 94,56 | 94,63 | -0,07% | -4,15% | 303,47 | 293,58 | +3,37% | +8,71% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-03 | 2,39 | 2,40 | -0,42% | -4,40% | 10,55 | 10,42 | +1,22% | +6,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-03 | 2,25 | 2,26 | -0,44% | -4,26% | 9,93 | 9,82 | +1,19% | +6,95% | ![]() |