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 | 2011-11-15 | 73,89 | 73,89 | 0,00% | +0,63% | 325,28 | 323,69 | +0,49% | +12,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 71,86 | 71,86 | 0,00% | +0,38% | 316,34 | 314,80 | +0,49% | +12,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 10,40 | 10,40 | 0,00% | -4,50% | 45,78 | 45,56 | +0,49% | +6,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-15 | 24,97 | 24,96 | +0,04% | -5,09% | 80,23 | 80,40 | -0,21% | +5,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,77 | 9,76 | +0,10% | -4,96% | 43,01 | 42,76 | +0,59% | +6,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-15 | 23,45 | 23,44 | +0,04% | -5,56% | 75,35 | 75,51 | -0,21% | +5,13% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 98,83 | 98,95 | -0,12% | 0,00% | 435,07 | 433,47 | +0,37% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 98,83 | 98,95 | -0,12% | 0,00% | 435,07 | 433,47 | +0,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-15 | 160,35 | 160,70 | -0,22% | -6,80% | 705,89 | 703,98 | +0,27% | +4,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-15 | 108,90 | 109,14 | -0,22% | -9,24% | 479,40 | 478,11 | +0,27% | +1,46% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-15 | 106,72 | 106,38 | +0,32% | -7,97% | 469,80 | 466,02 | +0,81% | +2,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-15 | 98,61 | 97,78 | +0,85% | -2,82% | 434,10 | 428,35 | +1,34% | +8,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-15 | 96,75 | 95,93 | +0,85% | -3,53% | 310,88 | 309,02 | +0,60% | +7,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-15 | 96,57 | 95,76 | +0,85% | -3,30% | 425,12 | 419,50 | +1,34% | +8,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-15 | 402,06 | 398,74 | +0,83% | -0,80% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-15 | 95,88 | 95,07 | +0,85% | -4,00% | 308,08 | 306,25 | +0,60% | +6,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-15 | 2,41 | 2,40 | +0,42% | -4,37% | 10,61 | 10,51 | +0,91% | +6,92% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-15 | 2,27 | 2,26 | +0,44% | -4,22% | 9,99 | 9,90 | +0,94% | +7,08% | ![]() |