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 | 2011-11-28 | 73,91 | 73,90 | +0,01% | +0,64% | 333,56 | 331,48 | +0,63% | +14,27% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 71,86 | 71,86 | 0,00% | +0,38% | 324,30 | 322,33 | +0,61% | +13,97% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 10,12 | 10,01 | +1,10% | -7,24% | 45,67 | 44,90 | +1,72% | +5,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-28 | 24,29 | 24,03 | +1,08% | -7,89% | 82,59 | 80,47 | +2,64% | +4,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 9,50 | 9,40 | +1,06% | -7,77% | 42,87 | 42,16 | +1,68% | +4,72% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-28 | 22,80 | 22,56 | +1,06% | -8,32% | 77,52 | 75,54 | +2,62% | +4,32% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 97,19 | 96,80 | +0,40% | 0,00% | 438,62 | 434,20 | +1,02% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 97,19 | 96,80 | +0,40% | 0,00% | 438,62 | 434,20 | +1,02% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-28 | 154,93 | 151,95 | +1,96% | -9,12% | 699,20 | 681,57 | +2,59% | +3,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-28 | 105,22 | 103,20 | +1,96% | -11,50% | 474,86 | 462,90 | +2,58% | +0,49% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-28 | 106,84 | 106,66 | +0,17% | -8,36% | 482,17 | 478,42 | +0,78% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-28 | 94,98 | 95,66 | -0,71% | -5,96% | 428,64 | 429,08 | -0,10% | +6,78% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-28 | 93,19 | 93,86 | -0,71% | -6,64% | 316,86 | 314,30 | +0,81% | +6,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-28 | 92,99 | 93,66 | -0,72% | -6,46% | 419,66 | 420,11 | -0,11% | +6,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-28 | 387,76 | 390,50 | -0,70% | -3,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-28 | 92,32 | 92,99 | -0,72% | -7,11% | 313,90 | 311,39 | +0,81% | +5,69% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-28 | 2,37 | 2,37 | 0,00% | -5,58% | 10,70 | 10,63 | +0,61% | +7,21% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-28 | 2,23 | 2,23 | 0,00% | -5,51% | 10,06 | 10,00 | +0,61% | +7,29% | ![]() |