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 | 2012-12-28 | 73,92 | 73,92 | 0,00% | +0,01% | 302,32 | 300,82 | +0,50% | -7,40% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 71,68 | 71,68 | 0,00% | -0,24% | 293,16 | 291,71 | +0,50% | -7,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 11,50 | 11,49 | +0,09% | +10,26% | 47,03 | 46,76 | +0,59% | +2,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2012-12-28 | 27,63 | 27,62 | +0,04% | +10,43% | 85,14 | 85,07 | +0,09% | +0,72% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 10,74 | 10,73 | +0,09% | +9,82% | 43,93 | 43,67 | +0,59% | +1,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2012-12-28 | 25,80 | 25,78 | +0,08% | +9,88% | 79,51 | 79,40 | +0,13% | +0,22% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,75 | 9,73 | +0,21% | 0,00% | 39,88 | 39,60 | +0,71% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 103,52 | 103,64 | -0,12% | +6,19% | 423,39 | 421,77 | +0,38% | -1,69% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 103,12 | 103,24 | -0,12% | +5,77% | 421,75 | 420,15 | +0,38% | -2,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2012-12-28 | 176,86 | 177,49 | -0,35% | +11,51% | 723,34 | 722,31 | +0,14% | +3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2012-12-28 | 116,19 | 116,60 | -0,35% | +7,86% | 475,20 | 474,51 | +0,15% | -0,14% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2012-12-28 | 109,37 | 109,38 | -0,01% | +0,79% | 447,31 | 445,13 | +0,49% | -6,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2012-12-28 | 105,56 | 105,12 | +0,42% | +8,13% | 431,73 | 427,80 | +0,92% | +0,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2012-12-28 | 103,63 | 103,19 | +0,43% | +8,24% | 319,35 | 317,82 | +0,48% | -1,28% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2012-12-28 | 102,89 | 102,46 | +0,42% | 0,00% | 420,81 | 416,97 | +0,92% | 0,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2012-12-28 | 102,79 | 102,36 | +0,42% | +7,59% | 420,40 | 416,56 | +0,92% | -0,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2012-12-28 | 448,70 | 446,78 | +0,43% | +12,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2012-12-28 | 102,13 | 101,69 | +0,43% | +7,72% | 314,72 | 313,20 | +0,48% | -1,75% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2012-12-28 | 99,61 | 99,20 | +0,41% | 0,00% | 407,39 | 403,70 | +0,91% | 0,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2012-12-28 | 2,44 | 2,44 | 0,00% | +2,52% | 9,98 | 9,93 | +0,50% | -5,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2012-12-28 | 2,28 | 2,28 | 0,00% | +1,79% | 9,32 | 9,28 | +0,50% | -5,76% | ![]() |