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 | 2012-11-07 | 73,92 | 73,92 | 0,00% | +0,04% | 304,63 | 304,65 | 0,00% | -5,14% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 71,71 | 71,71 | 0,00% | -0,21% | 295,52 | 295,54 | 0,00% | -5,38% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 11,60 | 11,57 | +0,26% | +11,32% | 47,80 | 47,68 | +0,25% | +5,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-11-07 | 27,87 | 27,80 | +0,25% | +11,39% | 89,81 | 89,55 | +0,29% | +14,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 10,84 | 10,81 | +0,28% | +10,73% | 44,67 | 44,55 | +0,27% | +4,99% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-11-07 | 26,03 | 25,97 | +0,23% | +10,81% | 83,88 | 83,65 | +0,27% | +13,77% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,91 | 9,89 | +0,20% | 0,00% | 40,84 | 40,76 | +0,20% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 102,41 | 102,57 | -0,16% | +3,27% | 422,04 | 422,72 | -0,16% | -2,09% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 102,07 | 102,24 | -0,17% | +2,92% | 420,64 | 421,36 | -0,17% | -2,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-11-07 | 173,62 | 175,00 | -0,79% | +7,44% | 715,50 | 721,23 | -0,79% | +1,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-11-07 | 114,06 | 114,97 | -0,79% | +3,93% | 470,05 | 473,83 | -0,80% | -1,46% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-11-07 | 108,44 | 108,19 | +0,23% | +2,16% | 446,89 | 445,88 | +0,23% | -3,14% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-11-07 | 104,49 | 104,23 | +0,25% | +6,45% | 430,61 | 429,56 | +0,24% | +0,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-11-07 | 102,55 | 102,29 | +0,25% | +6,46% | 330,45 | 329,49 | +0,29% | +9,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-11-07 | 102,62 | 102,37 | +0,24% | 0,00% | 422,91 | 421,90 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-11-07 | 101,82 | 101,57 | +0,25% | +5,91% | 419,61 | 418,60 | +0,24% | +0,42% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-11-07 | 441,71 | 440,62 | +0,25% | +10,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-11-07 | 101,13 | 100,88 | +0,25% | +5,93% | 325,87 | 324,94 | +0,28% | +8,76% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-11-07 | 99,42 | 99,18 | +0,24% | 0,00% | 409,72 | 408,75 | +0,24% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-11-07 | 2,45 | 2,45 | 0,00% | +2,51% | 10,10 | 10,10 | 0,00% | -2,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-11-07 | 2,29 | 2,29 | 0,00% | +1,78% | 9,44 | 9,44 | 0,00% | -3,50% | ![]() |