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 | 2012-12-10 | 73,92 | 73,92 | 0,00% | 0,00% | 305,53 | 304,90 | +0,21% | -7,52% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 71,69 | 71,69 | 0,00% | -0,25% | 296,31 | 295,70 | +0,21% | -7,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 11,62 | 11,62 | 0,00% | +12,16% | 48,03 | 47,93 | +0,21% | +3,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-12-10 | 27,92 | 27,92 | 0,00% | +12,26% | 89,15 | 88,05 | +1,24% | +7,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 10,85 | 10,85 | 0,00% | +11,51% | 44,85 | 44,75 | +0,21% | +3,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-12-10 | 26,07 | 26,07 | 0,00% | +11,70% | 83,24 | 82,22 | +1,24% | +6,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,90 | 9,91 | -0,10% | 0,00% | 40,92 | 40,88 | +0,10% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 103,27 | 103,18 | +0,09% | +5,39% | 426,84 | 425,59 | +0,29% | -2,53% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 102,89 | 102,80 | +0,09% | +5,00% | 425,26 | 424,02 | +0,29% | -2,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-12-10 | 176,72 | 176,42 | +0,17% | +10,84% | 730,42 | 727,68 | +0,38% | +2,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-12-10 | 116,10 | 115,90 | +0,17% | +7,21% | 479,87 | 478,05 | +0,38% | -0,85% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-12-10 | 108,03 | 108,16 | -0,12% | +0,69% | 446,51 | 446,13 | +0,09% | -6,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-12-10 | 105,05 | 104,81 | +0,23% | +7,27% | 434,19 | 432,31 | +0,44% | -0,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-12-10 | 103,12 | 102,88 | +0,23% | +7,35% | 329,26 | 324,46 | +1,48% | +2,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-12-10 | 103,17 | 102,93 | +0,23% | 0,00% | 426,42 | 424,56 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-12-10 | 102,32 | 102,09 | +0,23% | +6,73% | 422,91 | 421,09 | +0,43% | -1,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-12-10 | 445,67 | 444,60 | +0,24% | +11,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-12-10 | 101,65 | 101,42 | +0,23% | +6,83% | 324,57 | 319,86 | +1,47% | +2,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-12-10 | 99,91 | 99,68 | +0,23% | 0,00% | 412,95 | 411,15 | +0,44% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-12-10 | 2,45 | 2,45 | 0,00% | +2,51% | 10,13 | 10,11 | +0,21% | -5,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-12-10 | 2,29 | 2,28 | +0,44% | +1,78% | 9,47 | 9,40 | +0,65% | -5,87% | ![]() |