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 | 2012-11-22 | 73,92 | 73,92 | 0,00% | +0,03% | 305,04 | 305,81 | -0,25% | -6,96% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 71,70 | 71,70 | 0,00% | -0,22% | 295,88 | 296,62 | -0,25% | -7,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 11,45 | 11,45 | 0,00% | +13,70% | 47,25 | 47,37 | -0,25% | +5,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-11-22 | 27,51 | 27,51 | 0,00% | +13,82% | 88,82 | 88,95 | -0,14% | +11,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 10,70 | 10,70 | 0,00% | +13,23% | 44,15 | 44,27 | -0,25% | +5,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-11-22 | 25,69 | 25,69 | 0,00% | +13,22% | 82,95 | 83,06 | -0,14% | +10,83% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 9,76 | 9,77 | -0,10% | 0,00% | 40,28 | 40,42 | -0,35% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 102,03 | 101,80 | +0,23% | +5,01% | 421,04 | 421,15 | -0,03% | -2,33% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 101,68 | 101,45 | +0,23% | +4,65% | 419,59 | 419,70 | -0,03% | -2,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-11-22 | 173,23 | 172,83 | +0,23% | +12,43% | 714,85 | 715,00 | -0,02% | +4,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-11-22 | 113,80 | 113,54 | +0,23% | +8,74% | 469,61 | 469,71 | -0,02% | +1,15% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-11-22 | 108,32 | 108,32 | 0,00% | +1,43% | 446,99 | 448,12 | -0,25% | -5,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-11-22 | 103,53 | 103,48 | +0,05% | +7,51% | 427,23 | 428,10 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-11-22 | 101,61 | 101,56 | +0,05% | +7,55% | 328,07 | 328,37 | -0,09% | +5,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-11-22 | 101,67 | 101,62 | +0,05% | 0,00% | 419,55 | 420,40 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-11-22 | 100,86 | 100,81 | +0,05% | +6,96% | 416,21 | 417,05 | -0,20% | -0,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-11-22 | 438,48 | 438,13 | +0,08% | +11,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-11-22 | 100,19 | 100,14 | +0,05% | +7,03% | 323,48 | 323,78 | -0,09% | +4,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-11-22 | 98,48 | 98,44 | +0,04% | 0,00% | 406,39 | 407,25 | -0,21% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-11-22 | 2,44 | 2,44 | 0,00% | +1,67% | 10,07 | 10,09 | -0,25% | -5,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-11-22 | 2,28 | 2,28 | 0,00% | +0,88% | 9,41 | 9,43 | -0,25% | -6,16% | ![]() |