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 | 2012-10-22 | 73,91 | 73,92 | -0,01% | +0,07% | 303,79 | 303,32 | +0,15% | -5,72% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 71,71 | 71,71 | 0,00% | -0,18% | 294,75 | 294,25 | +0,17% | -5,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,49 | 11,55 | -0,52% | +12,32% | 47,23 | 47,39 | -0,35% | +5,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-10-22 | 27,60 | 27,74 | -0,50% | +12,52% | 86,94 | 86,86 | +0,08% | +11,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 10,74 | 10,79 | -0,46% | +11,88% | 44,14 | 44,28 | -0,30% | +5,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-10-22 | 25,79 | 25,92 | -0,50% | +11,94% | 81,24 | 81,17 | +0,09% | +10,95% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,71 | 9,74 | -0,31% | 0,00% | 39,91 | 39,97 | -0,14% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 102,70 | 102,91 | -0,20% | +5,51% | 422,13 | 422,28 | -0,04% | -0,60% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 102,39 | 102,60 | -0,20% | +5,19% | 420,85 | 421,01 | -0,04% | -0,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-10-22 | 174,19 | 174,50 | -0,18% | +10,23% | 715,97 | 716,04 | -0,01% | +3,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-10-22 | 114,44 | 114,64 | -0,17% | +6,62% | 470,38 | 470,41 | -0,01% | +0,45% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-10-22 | 108,74 | 108,53 | +0,19% | +2,63% | 446,95 | 445,34 | +0,36% | -3,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-10-22 | 104,88 | 105,16 | -0,27% | +9,90% | 431,09 | 431,51 | -0,10% | +3,54% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-10-22 | 102,91 | 103,19 | -0,27% | +9,84% | 324,16 | 323,13 | +0,32% | +8,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-10-22 | 103,01 | 103,29 | -0,27% | 0,00% | 423,40 | 423,84 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-10-22 | 102,22 | 102,50 | -0,27% | +9,34% | 420,15 | 420,60 | -0,11% | +3,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-10-22 | 442,50 | 443,68 | -0,27% | +13,87% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-10-22 | 101,51 | 101,78 | -0,27% | +9,29% | 319,75 | 318,71 | +0,32% | +8,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-10-22 | 99,82 | 100,10 | -0,28% | 0,00% | 410,29 | 410,75 | -0,11% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-10-22 | 2,45 | 2,45 | 0,00% | +2,94% | 10,07 | 10,05 | +0,17% | -3,02% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-10-22 | 2,29 | 2,29 | 0,00% | +2,23% | 9,41 | 9,40 | +0,17% | -3,68% | ![]() |