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 | 2011-11-22 | 73,90 | 73,90 | 0,00% | +0,63% | 327,87 | 327,25 | +0,19% | +13,36% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 71,86 | 71,86 | 0,00% | +0,38% | 318,81 | 318,22 | +0,19% | +13,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 10,07 | 10,10 | -0,30% | -7,27% | 44,68 | 44,73 | -0,11% | +4,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-22 | 24,17 | 24,24 | -0,29% | -7,92% | 79,72 | 79,31 | +0,52% | +5,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,45 | 9,48 | -0,32% | -7,80% | 41,93 | 41,98 | -0,13% | +3,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-22 | 22,69 | 22,75 | -0,26% | -8,36% | 74,84 | 74,43 | +0,55% | +5,14% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 97,16 | 97,30 | -0,14% | 0,00% | 431,06 | 430,87 | +0,04% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 97,16 | 97,30 | -0,14% | 0,00% | 431,06 | 430,87 | +0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-22 | 154,08 | 154,52 | -0,28% | -10,13% | 683,59 | 684,26 | -0,10% | +1,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-22 | 104,65 | 104,95 | -0,29% | -12,48% | 464,29 | 464,75 | -0,10% | -1,40% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-22 | 106,79 | 106,90 | -0,10% | -8,19% | 473,79 | 473,38 | +0,08% | +3,44% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-22 | 96,30 | 97,17 | -0,90% | -4,11% | 427,25 | 430,30 | -0,71% | +8,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-22 | 94,48 | 95,34 | -0,90% | -4,81% | 311,63 | 311,93 | -0,10% | +9,22% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-22 | 94,30 | 95,14 | -0,88% | -4,60% | 418,37 | 421,31 | -0,70% | +7,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-22 | 392,98 | 396,48 | -0,88% | -2,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-22 | 93,61 | 94,46 | -0,90% | -5,27% | 308,76 | 309,05 | -0,09% | +8,68% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-22 | 2,40 | 2,40 | 0,00% | -4,00% | 10,65 | 10,63 | +0,19% | +8,15% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-22 | 2,26 | 2,26 | 0,00% | -3,83% | 10,03 | 10,01 | +0,19% | +8,34% | ![]() |