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 | 2012-10-25 | 73,91 | 73,91 | 0,00% | +0,05% | 305,80 | 305,00 | +0,26% | -5,78% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 71,71 | 71,71 | 0,00% | -0,18% | 296,69 | 295,92 | +0,26% | -6,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,46 | 11,45 | +0,09% | +11,26% | 47,41 | 47,25 | +0,35% | +4,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-10-25 | 27,52 | 27,50 | +0,07% | +11,42% | 88,05 | 87,07 | +1,13% | +12,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 10,71 | 10,70 | +0,09% | +10,75% | 44,31 | 44,15 | +0,36% | +4,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-10-25 | 25,71 | 25,69 | +0,08% | +10,82% | 82,26 | 81,34 | +1,13% | +11,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,73 | 9,72 | +0,10% | 0,00% | 40,26 | 40,11 | +0,36% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 102,02 | 102,09 | -0,07% | +4,14% | 422,10 | 421,29 | +0,19% | -1,92% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 101,70 | 101,77 | -0,07% | +3,82% | 420,77 | 419,96 | +0,19% | -2,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-10-25 | 173,10 | 172,84 | +0,15% | +8,59% | 716,18 | 713,24 | +0,41% | +2,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-10-25 | 113,72 | 113,55 | +0,15% | +5,04% | 470,50 | 468,57 | +0,41% | -1,08% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-10-25 | 108,56 | 108,38 | +0,17% | +2,14% | 449,16 | 447,24 | +0,43% | -3,82% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-10-25 | 103,75 | 103,97 | -0,21% | +7,66% | 429,25 | 429,04 | +0,05% | +1,38% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-10-25 | 101,80 | 102,03 | -0,23% | +7,60% | 325,72 | 323,05 | +0,83% | +8,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-10-25 | 101,90 | 102,13 | -0,23% | 0,00% | 421,60 | 421,45 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-10-25 | 101,11 | 101,33 | -0,22% | +7,11% | 418,33 | 418,15 | +0,04% | +0,87% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-10-25 | 438,04 | 438,84 | -0,18% | +11,61% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-10-25 | 100,41 | 100,64 | -0,23% | +7,06% | 321,27 | 318,65 | +0,82% | +8,04% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-10-25 | 98,74 | 98,96 | -0,22% | 0,00% | 408,53 | 408,37 | +0,04% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-10-25 | 2,44 | 2,45 | -0,41% | +2,52% | 10,10 | 10,11 | -0,15% | -3,45% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-10-25 | 2,28 | 2,29 | -0,44% | +1,79% | 9,43 | 9,45 | -0,18% | -4,15% | ![]() |