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 | 2013-10-18 | 73,91 | 73,91 | 0,00% | -0,01% | 308,49 | 308,61 | -0,04% | +1,94% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 71,53 | 71,53 | 0,00% | -0,25% | 298,55 | 298,67 | -0,04% | +1,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 12,22 | 12,14 | +0,66% | +5,80% | 51,00 | 50,69 | +0,62% | +7,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 29,31 | 29,11 | +0,69% | +5,66% | 89,76 | 89,82 | -0,06% | +3,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 11,37 | 11,29 | +0,71% | +5,38% | 47,46 | 47,14 | +0,67% | +7,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-10-18 | 27,25 | 27,07 | +0,66% | +5,13% | 83,45 | 83,52 | -0,08% | +2,99% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 9,81 | 9,76 | +0,51% | +1,13% | 40,95 | 40,75 | +0,47% | +3,11% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 108,02 | 107,72 | +0,28% | +4,90% | 450,85 | 449,79 | +0,24% | +6,95% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 107,17 | 106,87 | +0,28% | +4,39% | 447,31 | 446,24 | +0,24% | +6,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-10-18 | 185,94 | 186,33 | -0,21% | +5,96% | 776,08 | 778,02 | -0,25% | +8,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-10-18 | 118,93 | 119,17 | -0,20% | +3,17% | 496,39 | 497,59 | -0,24% | +5,18% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-10-18 | 111,67 | 111,59 | +0,07% | +2,71% | 466,09 | 465,94 | +0,03% | +4,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-10-18 | 113,79 | 113,33 | +0,41% | +8,39% | 474,94 | 473,21 | +0,37% | +10,50% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-10-18 | 111,82 | 111,36 | +0,41% | +8,55% | 342,45 | 343,59 | -0,33% | +6,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-10-18 | 108,43 | 107,98 | +0,42% | +5,16% | 452,56 | 450,87 | +0,38% | +7,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-10-18 | 110,36 | 109,91 | +0,41% | +7,86% | 460,62 | 458,93 | +0,37% | +9,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-10-18 | 493,21 | 491,16 | +0,42% | +11,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-10-18 | 109,76 | 109,31 | +0,41% | +8,02% | 336,14 | 337,26 | -0,33% | +5,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-10-18 | 104,55 | 104,12 | +0,41% | +4,62% | 436,37 | 434,75 | +0,37% | +6,66% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-10-18 | 2,37 | 2,38 | -0,42% | -2,87% | 9,89 | 9,94 | -0,46% | -0,98% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-10-18 | 2,20 | 2,21 | -0,45% | -3,93% | 9,18 | 9,23 | -0,49% | -2,06% | ![]() |