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 | 2011-11-18 | 73,90 | 73,90 | 0,00% | +0,64% | 328,02 | 326,31 | +0,53% | +13,06% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 71,86 | 71,86 | 0,00% | +0,38% | 318,96 | 317,30 | +0,53% | +12,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 10,22 | 10,31 | -0,87% | -5,81% | 45,36 | 45,52 | -0,35% | +5,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-18 | 24,52 | 24,74 | -0,89% | -6,48% | 80,83 | 80,70 | +0,16% | +5,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 9,59 | 9,68 | -0,93% | -6,35% | 42,57 | 42,74 | -0,41% | +5,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-18 | 23,02 | 23,23 | -0,90% | -6,95% | 75,89 | 75,78 | +0,14% | +4,98% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 97,93 | 98,44 | -0,52% | 0,00% | 434,68 | 434,66 | 0,00% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 97,93 | 98,44 | -0,52% | 0,00% | 434,68 | 434,66 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-18 | 157,17 | 158,06 | -0,56% | -8,37% | 697,63 | 697,91 | -0,04% | +2,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-18 | 106,74 | 107,35 | -0,57% | -10,77% | 473,79 | 474,00 | -0,05% | +0,25% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-18 | 106,88 | 107,21 | -0,31% | -7,82% | 474,41 | 473,39 | +0,22% | +3,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-18 | 97,59 | 98,19 | -0,61% | -2,41% | 433,17 | 433,56 | -0,09% | +9,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-18 | 95,74 | 96,33 | -0,61% | -3,13% | 315,61 | 314,24 | +0,44% | +9,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-18 | 95,57 | 96,15 | -0,60% | -2,91% | 424,21 | 424,55 | -0,08% | +9,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-18 | 398,19 | 400,57 | -0,59% | -0,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-18 | 94,87 | 95,46 | -0,62% | -3,60% | 312,74 | 311,40 | +0,43% | +8,77% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-18 | 2,40 | 2,40 | 0,00% | -4,38% | 10,65 | 10,60 | +0,53% | +7,42% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-18 | 2,26 | 2,26 | 0,00% | -4,24% | 10,03 | 9,98 | +0,53% | +7,58% | ![]() |