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 | 2012-11-08 | 73,92 | 73,92 | 0,00% | +0,04% | 303,97 | 304,63 | -0,22% | -6,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 71,71 | 71,71 | 0,00% | -0,21% | 294,89 | 295,52 | -0,22% | -6,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 11,56 | 11,60 | -0,34% | +10,41% | 47,54 | 47,80 | -0,56% | +3,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-11-08 | 27,78 | 27,87 | -0,32% | +10,55% | 88,98 | 89,81 | -0,92% | +10,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 10,80 | 10,84 | -0,37% | +9,87% | 44,41 | 44,67 | -0,58% | +3,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-11-08 | 25,94 | 26,03 | -0,35% | +9,96% | 83,09 | 83,88 | -0,94% | +10,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,89 | 9,91 | -0,20% | 0,00% | 40,67 | 40,84 | -0,42% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 102,14 | 102,41 | -0,26% | +2,95% | 420,02 | 422,04 | -0,48% | -3,26% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 101,81 | 102,07 | -0,25% | +2,62% | 418,66 | 420,64 | -0,47% | -3,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-11-08 | 173,08 | 173,62 | -0,31% | +6,54% | 711,74 | 715,50 | -0,53% | +0,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-11-08 | 113,70 | 114,06 | -0,32% | +3,05% | 467,56 | 470,05 | -0,53% | -3,17% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-11-08 | 107,93 | 108,44 | -0,47% | +1,38% | 443,83 | 446,89 | -0,69% | -4,74% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-11-08 | 104,45 | 104,49 | -0,04% | +6,33% | 429,52 | 430,61 | -0,25% | -0,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-11-08 | 102,50 | 102,55 | -0,05% | +6,33% | 328,32 | 330,45 | -0,64% | +6,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-11-08 | 102,57 | 102,62 | -0,05% | 0,00% | 421,79 | 422,91 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-11-08 | 101,78 | 101,82 | -0,04% | +5,79% | 418,54 | 419,61 | -0,25% | -0,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-11-08 | 441,72 | 441,71 | 0,00% | +10,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-11-08 | 101,09 | 101,13 | -0,04% | +5,81% | 323,80 | 325,87 | -0,64% | +6,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-11-08 | 99,37 | 99,42 | -0,05% | 0,00% | 408,63 | 409,72 | -0,27% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-11-08 | 2,46 | 2,45 | +0,41% | +2,93% | 10,12 | 10,10 | +0,19% | -3,29% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-11-08 | 2,30 | 2,29 | +0,44% | +2,22% | 9,46 | 9,44 | +0,22% | -3,95% | ![]() |