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 | 2012-11-30 | 73,92 | 73,92 | 0,00% | +0,01% | 302,83 | 303,80 | -0,32% | -9,51% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 71,70 | 71,69 | +0,01% | -0,22% | 293,74 | 294,64 | -0,30% | -9,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 11,56 | 11,54 | +0,17% | +12,34% | 47,36 | 47,43 | -0,15% | +1,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-11-30 | 27,79 | 27,72 | +0,25% | +12,51% | 87,69 | 88,15 | -0,51% | +4,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 10,80 | 10,78 | +0,19% | +11,80% | 44,25 | 44,30 | -0,13% | +1,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-11-30 | 25,95 | 25,89 | +0,23% | +11,95% | 81,89 | 82,33 | -0,53% | +4,14% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,77 | 9,76 | +0,10% | 0,00% | 40,03 | 40,11 | -0,22% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 102,85 | 102,72 | +0,13% | +4,94% | 421,36 | 422,17 | -0,19% | -5,06% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 102,48 | 102,36 | +0,12% | +4,56% | 419,84 | 420,69 | -0,20% | -5,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-11-30 | 174,92 | 175,25 | -0,19% | +9,72% | 716,61 | 720,26 | -0,51% | -0,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-11-30 | 114,92 | 115,13 | -0,18% | +6,13% | 470,80 | 473,17 | -0,50% | -3,98% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-11-30 | 108,16 | 108,06 | +0,09% | +0,76% | 443,11 | 444,12 | -0,23% | -8,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-11-30 | 104,47 | 103,99 | +0,46% | +8,41% | 427,99 | 427,39 | +0,14% | -1,92% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-11-30 | 102,56 | 102,08 | +0,47% | +8,51% | 323,64 | 324,60 | -0,30% | +0,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-11-30 | 102,60 | 102,13 | +0,46% | 0,00% | 420,33 | 419,74 | +0,14% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-11-30 | 101,77 | 101,30 | +0,46% | +7,86% | 416,93 | 416,33 | +0,14% | -2,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-11-30 | 442,88 | 440,78 | +0,48% | +12,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-11-30 | 101,11 | 100,64 | +0,47% | +7,98% | 319,06 | 320,02 | -0,30% | +0,44% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-11-30 | 99,37 | 98,91 | +0,47% | 0,00% | 407,10 | 406,51 | +0,14% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-11-30 | 2,44 | 2,45 | -0,41% | +3,39% | 10,00 | 10,07 | -0,73% | -6,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-11-30 | 2,28 | 2,28 | 0,00% | +2,70% | 9,34 | 9,37 | -0,32% | -7,08% | ![]() |