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 | 2011-11-23 | 73,90 | 73,90 | 0,00% | +0,63% | 328,46 | 327,87 | +0,18% | +13,83% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 71,86 | 71,86 | 0,00% | +0,38% | 319,40 | 318,81 | +0,18% | +13,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,03 | 10,07 | -0,40% | -7,47% | 44,58 | 44,68 | -0,22% | +4,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-23 | 24,07 | 24,17 | -0,41% | -8,09% | 79,14 | 79,72 | -0,73% | +5,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 9,41 | 9,45 | -0,42% | -8,02% | 41,82 | 41,93 | -0,24% | +4,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-23 | 22,59 | 22,69 | -0,44% | -8,58% | 74,28 | 74,84 | -0,75% | +5,13% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 96,76 | 97,16 | -0,41% | 0,00% | 430,07 | 431,06 | -0,23% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 96,76 | 97,16 | -0,41% | 0,00% | 430,07 | 431,06 | -0,23% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-23 | 152,17 | 154,08 | -1,24% | -10,46% | 676,35 | 683,59 | -1,06% | +1,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-23 | 103,35 | 104,65 | -1,24% | -12,80% | 459,36 | 464,29 | -1,06% | -1,36% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-23 | 106,79 | 106,79 | 0,00% | -8,19% | 474,65 | 473,79 | +0,18% | +3,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-23 | 96,15 | 96,30 | -0,16% | -4,43% | 427,36 | 427,25 | +0,03% | +8,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-23 | 94,34 | 94,48 | -0,15% | -5,12% | 310,19 | 311,63 | -0,46% | +9,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-23 | 94,15 | 94,30 | -0,16% | -4,92% | 418,47 | 418,37 | +0,02% | +7,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-23 | 392,37 | 392,98 | -0,16% | -2,40% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-23 | 93,47 | 93,61 | -0,15% | -5,59% | 307,33 | 308,76 | -0,46% | +8,58% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-23 | 2,40 | 2,40 | 0,00% | -4,00% | 10,67 | 10,65 | +0,18% | +8,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-23 | 2,25 | 2,26 | -0,44% | -4,26% | 10,00 | 10,03 | -0,26% | +8,31% | ![]() |