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 | 2011-12-20 | 73,90 | 73,93 | -0,04% | +0,60% | 331,88 | 333,38 | -0,45% | +13,41% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 71,84 | 71,87 | -0,04% | +0,34% | 322,63 | 324,09 | -0,45% | +13,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 10,31 | 10,28 | +0,29% | -7,62% | 46,30 | 46,36 | -0,12% | +4,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-20 | 24,75 | 24,68 | +0,28% | -8,16% | 85,31 | 85,36 | -0,05% | +6,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 9,68 | 9,65 | +0,31% | -7,98% | 43,47 | 43,52 | -0,10% | +3,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-20 | 23,23 | 23,16 | +0,30% | -8,62% | 80,07 | 80,10 | -0,03% | +5,56% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 97,29 | 97,03 | +0,27% | 0,00% | 436,93 | 437,55 | -0,14% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 97,29 | 97,03 | +0,27% | 0,00% | 436,93 | 437,55 | -0,14% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-20 | 157,61 | 155,29 | +1,49% | -10,01% | 707,83 | 700,26 | +1,08% | +1,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-20 | 107,04 | 105,47 | +1,49% | -12,36% | 480,72 | 475,61 | +1,07% | -1,20% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2011-12-20 | 107,82 | 107,64 | +0,17% | -7,15% | 484,22 | 485,39 | -0,24% | +4,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-20 | 96,15 | 96,51 | -0,37% | -6,66% | 431,81 | 435,20 | -0,78% | +5,23% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-20 | 94,32 | 94,67 | -0,37% | -7,32% | 325,12 | 327,43 | -0,70% | +7,06% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-20 | 94,11 | 94,46 | -0,37% | -7,14% | 422,65 | 425,96 | -0,78% | +4,68% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-20 | 393,38 | 394,78 | -0,35% | -4,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-20 | 93,41 | 93,76 | -0,37% | -7,78% | 321,98 | 324,28 | -0,71% | +6,53% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-20 | 2,38 | 2,38 | 0,00% | -5,93% | 10,69 | 10,73 | -0,41% | +6,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-20 | 2,24 | 2,24 | 0,00% | -5,88% | 10,06 | 10,10 | -0,41% | +6,10% | ![]() |