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 | 2011-11-14 | 73,89 | 73,89 | 0,00% | +0,63% | 323,69 | 323,69 | 0,00% | +13,13% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 71,86 | 71,86 | 0,00% | +0,38% | 314,80 | 314,80 | 0,00% | +12,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 10,40 | 10,38 | +0,19% | -4,50% | 45,56 | 45,47 | +0,19% | +7,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-14 | 24,96 | 24,92 | +0,16% | -5,13% | 80,40 | 80,27 | +0,16% | +8,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 9,76 | 9,75 | +0,10% | -5,06% | 42,76 | 42,71 | +0,10% | +6,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-14 | 23,44 | 23,39 | +0,21% | -5,60% | 75,51 | 75,35 | +0,21% | +7,76% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 98,95 | 98,65 | +0,30% | 0,00% | 433,47 | 432,16 | +0,30% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 98,95 | 98,65 | +0,30% | 0,00% | 433,47 | 432,16 | +0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-14 | 160,70 | 161,18 | -0,30% | -6,36% | 703,98 | 706,08 | -0,30% | +5,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-14 | 109,14 | 109,47 | -0,30% | -8,81% | 478,11 | 479,56 | -0,30% | +2,53% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-14 | 106,38 | 106,11 | +0,25% | -8,20% | 466,02 | 464,84 | +0,25% | +3,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-14 | 97,78 | 97,86 | -0,08% | -4,00% | 428,35 | 428,69 | -0,08% | +7,94% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-14 | 95,93 | 96,01 | -0,08% | -4,71% | 309,02 | 309,28 | -0,08% | +8,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-14 | 95,76 | 95,84 | -0,08% | -4,48% | 419,50 | 419,85 | -0,08% | +7,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-14 | 398,74 | 399,02 | -0,07% | -1,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-14 | 95,07 | 95,15 | -0,08% | -5,17% | 306,25 | 306,51 | -0,08% | +8,25% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-14 | 2,40 | 2,41 | -0,41% | -4,76% | 10,51 | 10,56 | -0,41% | +7,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-14 | 2,26 | 2,27 | -0,44% | -4,64% | 9,90 | 9,94 | -0,44% | +7,21% | ![]() |