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 | 2011-11-09 | 73,89 | 73,89 | 0,00% | +0,63% | 322,30 | 323,37 | -0,33% | +11,80% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 71,86 | 71,86 | 0,00% | +0,38% | 313,45 | 314,49 | -0,33% | +11,53% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 10,42 | 10,47 | -0,48% | -5,19% | 45,45 | 45,82 | -0,81% | +5,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-09 | 25,01 | 25,13 | -0,48% | -5,84% | 79,23 | 80,20 | -1,20% | +5,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,78 | 9,83 | -0,51% | -5,69% | 42,66 | 43,02 | -0,84% | +4,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-09 | 23,48 | 23,59 | -0,47% | -6,30% | 74,39 | 75,28 | -1,19% | +5,34% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 99,16 | 99,21 | -0,05% | 0,00% | 432,53 | 434,18 | -0,38% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 99,16 | 99,21 | -0,05% | 0,00% | 432,53 | 434,18 | -0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-09 | 159,98 | 162,45 | -1,52% | -8,04% | 697,82 | 710,95 | -1,85% | +2,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-09 | 108,65 | 110,33 | -1,52% | -10,44% | 473,92 | 482,85 | -1,85% | -0,50% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-09 | 106,71 | 106,46 | +0,23% | -7,79% | 465,46 | 465,91 | -0,10% | +2,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-09 | 98,78 | 98,23 | +0,56% | -3,12% | 430,87 | 429,89 | +0,23% | +7,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-09 | 96,93 | 96,40 | +0,55% | -3,83% | 307,08 | 307,64 | -0,18% | +8,13% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-09 | 96,74 | 96,21 | +0,55% | -3,61% | 421,97 | 421,05 | +0,22% | +7,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-09 | 402,67 | 400,39 | +0,57% | -1,10% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-09 | 96,06 | 95,54 | +0,54% | -4,29% | 304,33 | 304,90 | -0,19% | +7,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-09 | 2,39 | 2,39 | 0,00% | -4,78% | 10,42 | 10,46 | -0,33% | +5,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-09 | 2,25 | 2,25 | 0,00% | -4,66% | 9,81 | 9,85 | -0,33% | +5,93% | ![]() |