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 | 2011-11-10 | 73,89 | 73,89 | 0,00% | +0,63% | 323,32 | 322,30 | +0,32% | +11,94% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 71,86 | 71,86 | 0,00% | +0,38% | 314,44 | 313,45 | +0,32% | +11,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 10,35 | 10,42 | -0,67% | -5,39% | 45,29 | 45,45 | -0,36% | +5,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-10 | 24,84 | 25,01 | -0,68% | -6,05% | 79,30 | 79,23 | +0,09% | +6,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,72 | 9,78 | -0,61% | -5,81% | 42,53 | 42,66 | -0,30% | +4,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-10 | 23,32 | 23,48 | -0,68% | -6,50% | 74,45 | 74,39 | +0,08% | +5,56% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 98,67 | 99,16 | -0,49% | 0,00% | 431,75 | 432,53 | -0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 98,67 | 99,16 | -0,49% | 0,00% | 431,75 | 432,53 | -0,18% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-10 | 159,42 | 159,98 | -0,35% | -8,29% | 697,57 | 697,82 | -0,03% | +2,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-10 | 108,27 | 108,65 | -0,35% | -10,69% | 473,76 | 473,92 | -0,03% | -0,65% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-10 | 105,97 | 106,71 | -0,69% | -8,47% | 463,69 | 465,46 | -0,38% | +1,83% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-10 | 98,39 | 98,78 | -0,39% | -3,82% | 430,52 | 430,87 | -0,08% | +6,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-10 | 96,53 | 96,93 | -0,41% | -4,53% | 308,17 | 307,08 | +0,35% | +7,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-10 | 96,35 | 96,74 | -0,40% | -4,31% | 421,60 | 421,97 | -0,09% | +6,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-10 | 401,22 | 402,67 | -0,36% | -1,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-10 | 95,66 | 96,06 | -0,42% | -5,00% | 305,39 | 304,33 | +0,35% | +7,25% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-10 | 2,41 | 2,39 | +0,84% | -3,98% | 10,55 | 10,42 | +1,16% | +6,81% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-10 | 2,27 | 2,25 | +0,89% | -3,81% | 9,93 | 9,81 | +1,21% | +7,00% | ![]() |