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 | 2011-11-11 | 73,89 | 73,89 | 0,00% | +0,63% | 323,69 | 323,32 | +0,11% | +13,13% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 71,86 | 71,86 | 0,00% | +0,38% | 314,80 | 314,44 | +0,11% | +12,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 10,38 | 10,35 | +0,29% | -5,29% | 45,47 | 45,29 | +0,40% | +6,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-11 | 24,92 | 24,84 | +0,32% | -5,89% | 80,27 | 79,30 | +1,23% | +7,42% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,75 | 9,72 | +0,31% | -5,71% | 42,71 | 42,53 | +0,42% | +6,01% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-11 | 23,39 | 23,32 | +0,30% | -6,37% | 75,35 | 74,45 | +1,20% | +6,88% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 98,65 | 98,67 | -0,02% | 0,00% | 432,16 | 431,75 | +0,09% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 98,65 | 98,67 | -0,02% | 0,00% | 432,16 | 431,75 | +0,09% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-11 | 161,18 | 159,42 | +1,10% | -6,91% | 706,08 | 697,57 | +1,22% | +4,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-11 | 109,47 | 108,27 | +1,11% | -9,34% | 479,56 | 473,76 | +1,22% | +1,93% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-11 | 106,11 | 105,97 | +0,13% | -8,29% | 464,84 | 463,69 | +0,25% | +3,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-11 | 97,86 | 98,39 | -0,54% | -4,25% | 428,69 | 430,52 | -0,43% | +7,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-11 | 96,01 | 96,53 | -0,54% | -4,95% | 309,28 | 308,17 | +0,36% | +8,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-11 | 95,84 | 96,35 | -0,53% | -4,72% | 419,85 | 421,60 | -0,42% | +7,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-11 | 399,02 | 401,22 | -0,55% | -2,24% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-11 | 95,15 | 95,66 | -0,53% | -5,41% | 306,51 | 305,39 | +0,36% | +7,98% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-11 | 2,41 | 2,41 | 0,00% | -4,37% | 10,56 | 10,55 | +0,11% | +7,52% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-11 | 2,27 | 2,27 | 0,00% | -4,22% | 9,94 | 9,93 | +0,11% | +7,69% | ![]() |