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 | 2012-10-26 | 73,91 | 73,91 | 0,00% | +0,05% | 306,21 | 305,80 | +0,14% | -5,33% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 71,71 | 71,71 | 0,00% | -0,18% | 297,10 | 296,69 | +0,14% | -5,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 11,47 | 11,46 | +0,09% | +10,61% | 47,52 | 47,41 | +0,22% | +4,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-10-26 | 27,55 | 27,52 | +0,11% | +10,69% | 87,75 | 88,05 | -0,34% | +12,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 10,72 | 10,71 | +0,09% | +10,06% | 44,41 | 44,31 | +0,23% | +4,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-10-26 | 25,74 | 25,71 | +0,12% | +10,14% | 81,98 | 82,26 | -0,34% | +11,56% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 9,75 | 9,73 | +0,21% | 0,00% | 40,39 | 40,26 | +0,34% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 101,95 | 102,02 | -0,07% | +3,47% | 422,38 | 422,10 | +0,07% | -2,10% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 101,63 | 101,70 | -0,07% | +3,15% | 421,05 | 420,77 | +0,07% | -2,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-10-26 | 173,10 | 173,10 | 0,00% | +7,89% | 717,15 | 716,18 | +0,14% | +2,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-10-26 | 113,72 | 113,72 | 0,00% | +4,36% | 471,14 | 470,50 | +0,14% | -1,26% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-10-26 | 108,11 | 108,56 | -0,41% | +1,96% | 447,90 | 449,16 | -0,28% | -3,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-10-26 | 103,95 | 103,75 | +0,19% | +6,94% | 430,67 | 429,25 | +0,33% | +1,19% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-10-26 | 102,01 | 101,80 | +0,21% | +6,91% | 324,91 | 325,72 | -0,25% | +8,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-10-26 | 102,10 | 101,90 | +0,20% | 0,00% | 423,00 | 421,60 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-10-26 | 101,31 | 101,11 | +0,20% | +6,41% | 419,73 | 418,33 | +0,33% | +0,68% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-10-26 | 438,98 | 438,04 | +0,21% | +10,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-10-26 | 100,61 | 100,41 | +0,20% | +6,38% | 320,45 | 321,27 | -0,25% | +7,75% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-10-26 | 98,94 | 98,74 | +0,20% | 0,00% | 409,91 | 408,53 | +0,34% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-10-26 | 2,44 | 2,44 | 0,00% | +2,52% | 10,11 | 10,10 | +0,13% | -3,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-10-26 | 2,28 | 2,28 | 0,00% | +1,79% | 9,45 | 9,43 | +0,14% | -3,69% | ![]() |