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 | 2012-11-23 | 73,92 | 73,92 | 0,00% | +0,03% | 304,12 | 305,04 | -0,30% | -7,41% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 71,70 | 71,70 | 0,00% | -0,22% | 294,99 | 295,88 | -0,30% | -7,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 11,47 | 11,45 | +0,17% | +14,36% | 47,19 | 47,25 | -0,13% | +5,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-11-23 | 27,55 | 27,51 | +0,15% | +14,46% | 88,22 | 88,82 | -0,68% | +11,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 10,71 | 10,70 | +0,09% | +13,82% | 44,06 | 44,15 | -0,21% | +5,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-11-23 | 25,73 | 25,69 | +0,16% | +13,90% | 82,39 | 82,95 | -0,67% | +10,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 9,73 | 9,76 | -0,31% | 0,00% | 40,03 | 40,28 | -0,61% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 102,26 | 102,03 | +0,23% | +5,68% | 420,72 | 421,04 | -0,08% | -2,17% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 101,91 | 101,68 | +0,23% | +5,32% | 419,28 | 419,59 | -0,08% | -2,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-11-23 | 174,10 | 173,23 | +0,50% | +14,41% | 716,28 | 714,85 | +0,20% | +5,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-11-23 | 114,37 | 113,80 | +0,50% | +10,66% | 470,54 | 469,61 | +0,20% | +2,43% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-11-23 | 108,32 | 108,32 | 0,00% | +1,43% | 445,65 | 446,99 | -0,30% | -6,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-11-23 | 103,71 | 103,53 | +0,17% | +7,86% | 426,68 | 427,23 | -0,13% | -0,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-11-23 | 101,80 | 101,61 | +0,19% | +7,91% | 325,97 | 328,07 | -0,64% | +5,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-11-23 | 101,85 | 101,67 | +0,18% | 0,00% | 419,03 | 419,55 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-11-23 | 101,04 | 100,86 | +0,18% | +7,32% | 415,70 | 416,21 | -0,12% | -0,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-11-23 | 439,32 | 438,48 | +0,19% | +11,97% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-11-23 | 100,37 | 100,19 | +0,18% | +7,38% | 321,39 | 323,48 | -0,65% | +4,58% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-11-23 | 98,66 | 98,48 | +0,18% | 0,00% | 405,91 | 406,39 | -0,12% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-11-23 | 2,44 | 2,44 | 0,00% | +1,67% | 10,04 | 10,07 | -0,30% | -5,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-11-23 | 2,28 | 2,28 | 0,00% | +1,33% | 9,38 | 9,41 | -0,30% | -6,20% | ![]() |