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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 73,92 | 73,92 | 0,00% | +0,03% | 300,43 | 300,96 | -0,18% | -8,52% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 71,68 | 71,68 | 0,00% | -0,24% | 291,33 | 291,85 | -0,18% | -8,76% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 11,54 | 11,54 | 0,00% | +10,54% | 46,90 | 46,99 | -0,18% | +1,10% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-12-24 | 27,72 | 27,72 | 0,00% | +10,66% | 85,35 | 85,29 | +0,07% | +0,41% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 10,77 | 10,77 | 0,00% | +9,90% | 43,77 | 43,85 | -0,18% | +0,51% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-12-24 | 25,88 | 25,88 | 0,00% | +10,08% | 79,69 | 79,63 | +0,07% | -0,11% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,78 | 9,78 | 0,00% | 0,00% | 39,75 | 39,82 | -0,18% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 103,48 | 103,48 | 0,00% | +5,94% | 420,57 | 421,32 | -0,18% | -3,11% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 103,09 | 103,09 | 0,00% | +5,54% | 418,99 | 419,73 | -0,18% | -3,47% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-12-24 | 177,40 | 177,51 | -0,06% | +11,12% | 721,01 | 722,73 | -0,24% | +1,63% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-12-24 | 116,54 | 116,61 | -0,06% | +7,48% | 473,65 | 474,78 | -0,24% | -1,70% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2012-12-24 | 108,89 | 108,89 | 0,00% | +0,45% | 442,56 | 443,35 | -0,18% | -8,13% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-12-24 | 105,53 | 105,53 | 0,00% | +8,66% | 428,91 | 429,67 | -0,18% | -0,62% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-12-24 | 103,58 | 103,58 | 0,00% | +8,75% | 318,93 | 318,70 | +0,07% | -1,32% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-12-24 | 102,86 | 102,86 | 0,00% | 0,00% | 418,05 | 418,79 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-12-24 | 102,77 | 102,77 | 0,00% | +8,11% | 417,69 | 418,43 | -0,18% | -1,12% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-12-24 | 448,24 | 448,24 | 0,00% | +12,80% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-12-24 | 102,09 | 102,09 | 0,00% | +8,23% | 314,35 | 314,12 | +0,07% | -1,79% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-12-24 | 99,59 | 99,59 | 0,00% | 0,00% | 404,76 | 405,48 | -0,18% | 0,00% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-12-24 | 2,45 | 2,44 | +0,41% | +2,94% | 9,96 | 9,93 | +0,23% | -5,85% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-12-24 | 2,28 | 2,28 | 0,00% | +1,79% | 9,27 | 9,28 | -0,18% | -6,91% | ![]() |