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 | 2012-10-19 | 73,92 | 73,92 | 0,00% | +0,08% | 303,32 | 302,63 | +0,23% | -5,59% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 71,71 | 71,71 | 0,00% | -0,18% | 294,25 | 293,58 | +0,23% | -5,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 11,55 | 11,55 | 0,00% | +12,79% | 47,39 | 47,29 | +0,23% | +6,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-10-19 | 27,74 | 27,74 | 0,00% | +12,95% | 86,86 | 86,72 | +0,17% | +11,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 10,79 | 10,79 | 0,00% | +12,28% | 44,28 | 44,17 | +0,23% | +5,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-10-19 | 25,92 | 25,92 | 0,00% | +12,40% | 81,17 | 81,03 | +0,17% | +10,73% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 9,74 | 9,70 | +0,41% | 0,00% | 39,97 | 39,71 | +0,64% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 102,91 | 102,97 | -0,06% | +5,60% | 422,28 | 421,56 | +0,17% | -0,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 102,60 | 102,66 | -0,06% | +5,28% | 421,01 | 420,29 | +0,17% | -0,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-10-19 | 174,50 | 175,48 | -0,56% | +11,05% | 716,04 | 718,41 | -0,33% | +4,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-10-19 | 114,64 | 115,28 | -0,56% | +7,42% | 470,41 | 471,96 | -0,33% | +1,33% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-10-19 | 108,53 | 108,72 | -0,17% | +1,37% | 445,34 | 445,10 | +0,05% | -4,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-10-19 | 105,16 | 104,98 | +0,17% | +10,23% | 431,51 | 429,79 | +0,40% | +3,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-10-19 | 103,19 | 103,01 | +0,17% | +10,18% | 323,13 | 322,02 | +0,34% | +8,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-10-19 | 103,29 | 103,11 | +0,17% | 0,00% | 423,84 | 422,13 | +0,40% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-10-19 | 102,50 | 102,32 | +0,18% | +9,67% | 420,60 | 418,90 | +0,41% | +3,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-10-19 | 443,68 | 442,82 | +0,19% | +14,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-10-19 | 101,78 | 101,61 | +0,17% | +9,62% | 318,71 | 317,64 | +0,34% | +7,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-10-19 | 100,10 | 99,93 | +0,17% | 0,00% | 410,75 | 409,11 | +0,40% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-10-19 | 2,45 | 2,44 | +0,41% | +3,38% | 10,05 | 9,99 | +0,64% | -2,48% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-10-19 | 2,29 | 2,29 | 0,00% | +2,69% | 9,40 | 9,38 | +0,23% | -3,13% | ![]() |