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 | 2012-10-10 | 73,91 | 73,91 | 0,00% | +0,08% | 300,97 | 301,33 | -0,12% | -6,91% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 71,72 | 71,72 | 0,00% | -0,15% | 292,05 | 292,40 | -0,12% | -7,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 11,55 | 11,62 | -0,60% | +12,57% | 47,03 | 47,37 | -0,72% | +4,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-10-10 | 27,76 | 27,91 | -0,54% | +12,75% | 87,45 | 87,72 | -0,31% | +8,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 10,80 | 10,86 | -0,55% | +12,03% | 43,98 | 44,28 | -0,67% | +4,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-10-10 | 25,94 | 26,08 | -0,54% | +12,20% | 81,71 | 81,97 | -0,31% | +8,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,76 | 9,75 | +0,10% | 0,00% | 39,74 | 39,75 | -0,02% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 102,44 | 102,61 | -0,17% | +5,60% | 417,15 | 418,34 | -0,29% | -1,78% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 102,14 | 102,31 | -0,17% | +5,29% | 415,92 | 417,12 | -0,29% | -2,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-10-10 | 173,04 | 173,60 | -0,32% | +12,51% | 704,64 | 707,77 | -0,44% | +4,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-10-10 | 113,68 | 114,05 | -0,32% | +8,83% | 462,92 | 464,98 | -0,44% | +1,22% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-10-10 | 107,30 | 107,50 | -0,19% | +1,51% | 436,94 | 438,28 | -0,31% | -5,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-10-10 | 104,81 | 104,85 | -0,04% | +10,72% | 426,80 | 427,47 | -0,16% | +2,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-10-10 | 102,83 | 102,87 | -0,04% | +10,61% | 323,93 | 323,32 | +0,19% | +6,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-10-10 | 102,95 | 102,99 | -0,04% | 0,00% | 419,22 | 419,89 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-10-10 | 102,17 | 102,21 | -0,04% | +10,17% | 416,05 | 416,71 | -0,16% | +2,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-10-10 | 441,51 | 441,76 | -0,06% | +14,72% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-10-10 | 101,44 | 101,49 | -0,05% | +10,05% | 319,55 | 318,98 | +0,18% | +6,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-10-10 | 99,78 | 99,82 | -0,04% | 0,00% | 406,31 | 406,97 | -0,16% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-10-10 | 2,46 | 2,45 | +0,41% | +5,13% | 10,02 | 9,99 | +0,29% | -2,21% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-10-10 | 2,30 | 2,29 | +0,44% | +4,55% | 9,37 | 9,34 | +0,32% | -2,76% | ![]() |