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 | 2012-10-31 | 73,91 | 73,91 | 0,00% | +0,05% | 306,36 | 306,52 | -0,05% | -3,98% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 71,71 | 71,71 | 0,00% | -0,19% | 297,24 | 297,40 | -0,05% | -4,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,47 | 11,47 | 0,00% | +10,29% | 47,54 | 47,57 | -0,05% | +5,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-10-31 | 27,56 | 27,55 | +0,04% | +10,33% | 88,29 | 88,56 | -0,30% | +16,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 10,72 | 10,72 | 0,00% | +9,72% | 44,43 | 44,46 | -0,05% | +5,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-10-31 | 25,74 | 25,74 | 0,00% | +9,77% | 82,46 | 82,74 | -0,34% | +15,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,72 | 9,75 | -0,31% | 0,00% | 40,29 | 40,44 | -0,36% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 102,15 | 101,99 | +0,16% | +3,22% | 423,41 | 422,97 | +0,10% | -0,93% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 101,82 | 101,67 | +0,15% | +2,89% | 422,04 | 421,65 | +0,09% | -1,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-10-31 | 173,36 | 173,41 | -0,03% | +7,20% | 718,58 | 719,17 | -0,08% | +2,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-10-31 | 113,89 | 113,92 | -0,03% | +3,70% | 472,07 | 472,45 | -0,08% | -0,48% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-10-31 | 108,09 | 108,11 | -0,02% | +0,76% | 448,03 | 448,35 | -0,07% | -3,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-10-31 | 103,88 | 103,74 | +0,13% | +5,22% | 430,58 | 430,23 | +0,08% | +0,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-10-31 | 101,94 | 101,81 | +0,13% | +5,20% | 326,57 | 327,27 | -0,21% | +10,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-10-31 | 102,02 | 101,90 | +0,12% | 0,00% | 422,87 | 422,60 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-10-31 | 101,23 | 101,10 | +0,13% | +4,67% | 419,60 | 419,28 | +0,08% | +0,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-10-31 | 438,79 | 438,19 | +0,14% | +9,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-10-31 | 100,54 | 100,41 | +0,13% | +4,67% | 322,09 | 322,77 | -0,21% | +10,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-10-31 | 98,85 | 98,73 | +0,12% | 0,00% | 409,73 | 409,45 | +0,07% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-10-31 | 2,44 | 2,45 | -0,41% | +2,52% | 10,11 | 10,16 | -0,46% | -1,61% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-10-31 | 2,28 | 2,29 | -0,44% | +1,79% | 9,45 | 9,50 | -0,49% | -2,31% | ![]() |