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 Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-04-20 | 126,77 | 127,20 | -0,34% | +2,18% | 528,19 | 530,13 | -0,37% | +0,40% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-04-20 | 122,20 | 122,61 | -0,33% | +1,67% | 509,15 | 511,00 | -0,36% | -0,10% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-04-20 | 117,31 | 117,18 | +0,11% | -1,23% | 488,77 | 488,37 | +0,08% | -2,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-04-20 | 121,56 | 121,44 | +0,10% | -0,53% | 580,69 | 581,22 | -0,09% | -6,33% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-04-20 | 113,79 | 113,67 | +0,11% | -1,71% | 474,11 | 473,74 | +0,08% | -3,42% | ![]() |
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Schroder International Selection EURO Credit Absolute Return A Acc EUR (EUR) | EUR | 2018-04-20 | 106,28 | 106,29 | -0,01% | +2,10% | 442,82 | 442,99 | -0,04% | +0,32% | ![]() |
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Schroder International Selection EURO Credit Absolute Return A Inc EUR (EUR) | EUR | 2018-04-20 | 102,08 | 102,09 | -0,01% | +0,30% | 425,32 | 425,48 | -0,04% | -1,44% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-04-19 | 103,87 | 103,92 | -0,05% | -3,02% | 432,90 | 432,12 | +0,18% | -4,67% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-04-19 | 107,76 | 107,79 | -0,03% | -0,83% | 363,38 | 361,87 | +0,42% | -15,98% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-04-19 | 105,54 | 105,56 | -0,02% | -1,31% | 355,89 | 354,39 | +0,42% | -16,38% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-04-19 | 97,16 | 97,07 | +0,09% | -4,23% | 404,93 | 403,64 | +0,32% | -5,86% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-04-19 | 101,64 | 101,53 | +0,11% | -2,03% | 342,74 | 340,86 | +0,55% | -17,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-04-19 | 100,00 | 99,89 | +0,11% | -2,53% | 337,21 | 335,35 | +0,55% | -17,42% | ![]() |
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Schroder International Selection QEP Global Absolute A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 93,60 | 93,84 | -0,26% | -4,56% | 390,10 | 390,20 | -0,03% | -6,19% | ![]() |
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Schroder International Selection QEP Global Absolute A Acc USD (USD) | USD | 2018-04-19 | 98,80 | 99,04 | -0,24% | -2,38% | 333,16 | 332,50 | +0,20% | -17,29% | ![]() |