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 | 2011-11-07 | 73,89 | 73,89 | 0,00% | +0,64% | 321,15 | 323,70 | -0,79% | +11,75% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 71,86 | 71,86 | 0,00% | +0,39% | 312,33 | 314,81 | -0,79% | +11,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 10,42 | 10,41 | +0,10% | -4,75% | 45,29 | 45,61 | -0,69% | +5,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-07 | 25,02 | 25,00 | +0,08% | -5,37% | 78,53 | 79,50 | -1,23% | +8,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,79 | 9,78 | +0,10% | -5,23% | 42,55 | 42,85 | -0,69% | +5,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-07 | 23,49 | 23,47 | +0,09% | -5,85% | 73,72 | 74,63 | -1,22% | +7,65% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 99,17 | 99,03 | +0,14% | 0,00% | 431,03 | 433,84 | -0,65% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 99,17 | 99,03 | +0,14% | 0,00% | 431,03 | 433,84 | -0,65% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-07 | 161,59 | 161,71 | -0,07% | -7,17% | 702,34 | 708,43 | -0,86% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-07 | 109,75 | 109,83 | -0,07% | -9,59% | 477,02 | 481,15 | -0,86% | +0,39% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-07 | 106,15 | 106,35 | -0,19% | -8,72% | 461,37 | 465,91 | -0,97% | +1,36% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-07 | 98,16 | 97,39 | +0,79% | -2,74% | 426,64 | 426,66 | 0,00% | +7,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-07 | 96,33 | 95,58 | +0,78% | -3,48% | 302,33 | 303,94 | -0,53% | +10,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-07 | 96,14 | 95,38 | +0,80% | -3,24% | 417,86 | 417,85 | 0,00% | +7,44% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-07 | 400,12 | 396,91 | +0,81% | -0,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-07 | 95,47 | 94,73 | +0,78% | -3,95% | 299,63 | 301,24 | -0,53% | +9,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-07 | 2,39 | 2,39 | 0,00% | -4,40% | 10,39 | 10,47 | -0,79% | +6,16% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-07 | 2,25 | 2,25 | 0,00% | -4,26% | 9,78 | 9,86 | -0,79% | +6,32% | ![]() |