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 | 2011-11-21 | 73,90 | 73,90 | 0,00% | +0,63% | 327,25 | 328,02 | -0,23% | +13,14% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 71,86 | 71,86 | 0,00% | +0,38% | 318,22 | 318,96 | -0,23% | +12,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 10,10 | 10,22 | -1,17% | -6,65% | 44,73 | 45,36 | -1,41% | +4,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-21 | 24,24 | 24,52 | -1,14% | -7,27% | 79,31 | 80,83 | -1,88% | +5,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,48 | 9,59 | -1,15% | -7,15% | 41,98 | 42,57 | -1,38% | +4,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-21 | 22,75 | 23,02 | -1,17% | -7,75% | 74,43 | 75,89 | -1,91% | +4,55% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 97,30 | 97,93 | -0,64% | 0,00% | 430,87 | 434,68 | -0,88% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 97,30 | 97,93 | -0,64% | 0,00% | 430,87 | 434,68 | -0,88% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-21 | 154,52 | 157,17 | -1,69% | -9,95% | 684,26 | 697,63 | -1,92% | +1,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-21 | 104,95 | 106,74 | -1,68% | -12,30% | 464,75 | 473,79 | -1,91% | -1,40% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-21 | 106,90 | 106,88 | +0,02% | -7,77% | 473,38 | 474,41 | -0,22% | +3,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-21 | 97,17 | 97,59 | -0,43% | -3,20% | 430,30 | 433,17 | -0,66% | +8,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-21 | 95,34 | 95,74 | -0,42% | -3,89% | 311,93 | 315,61 | -1,16% | +8,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-21 | 95,14 | 95,57 | -0,45% | -3,70% | 421,31 | 424,21 | -0,68% | +8,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-21 | 396,48 | 398,19 | -0,43% | -1,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-21 | 94,46 | 94,87 | -0,43% | -4,36% | 309,05 | 312,74 | -1,18% | +8,38% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-21 | 2,40 | 2,40 | 0,00% | -4,00% | 10,63 | 10,65 | -0,23% | +7,94% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-21 | 2,26 | 2,26 | 0,00% | -3,83% | 10,01 | 10,03 | -0,23% | +8,13% | ![]() |