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 | 2013-10-21 | 73,91 | 73,91 | 0,00% | -0,01% | 308,71 | 308,49 | +0,07% | +1,78% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 71,53 | 71,53 | 0,00% | -0,25% | 298,77 | 298,55 | +0,07% | +1,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 12,25 | 12,22 | +0,25% | +6,06% | 51,17 | 51,00 | +0,32% | +7,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 29,37 | 29,31 | +0,20% | +5,88% | 89,60 | 89,76 | -0,18% | +3,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,39 | 11,37 | +0,18% | +5,56% | 47,57 | 47,46 | +0,25% | +7,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-10-21 | 27,31 | 27,25 | +0,22% | +5,36% | 83,31 | 83,45 | -0,17% | +2,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 9,84 | 9,81 | +0,31% | +1,03% | 41,10 | 40,95 | +0,38% | +2,84% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 108,19 | 108,02 | +0,16% | +5,13% | 451,90 | 450,85 | +0,23% | +7,01% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 107,34 | 107,17 | +0,16% | +4,62% | 448,35 | 447,31 | +0,23% | +6,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-10-21 | 186,63 | 185,94 | +0,37% | +6,95% | 779,53 | 776,08 | +0,45% | +8,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-10-21 | 119,37 | 118,93 | +0,37% | +4,13% | 498,60 | 496,39 | +0,44% | +5,99% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-10-21 | 111,71 | 111,67 | +0,04% | +2,93% | 466,60 | 466,09 | +0,11% | +4,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-10-21 | 114,31 | 113,79 | +0,46% | +8,70% | 477,46 | 474,94 | +0,53% | +10,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-10-21 | 112,33 | 111,82 | +0,46% | +8,86% | 342,67 | 342,45 | +0,07% | +6,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-10-21 | 108,92 | 108,43 | +0,45% | +5,45% | 454,95 | 452,56 | +0,53% | +7,34% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-10-21 | 110,86 | 110,36 | +0,45% | +8,16% | 463,05 | 460,62 | +0,53% | +10,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-10-21 | 495,49 | 493,21 | +0,46% | +11,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-10-21 | 110,26 | 109,76 | +0,46% | +8,33% | 336,36 | 336,14 | +0,07% | +5,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-10-21 | 105,02 | 104,55 | +0,45% | +4,92% | 438,66 | 436,37 | +0,52% | +6,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-10-21 | 2,37 | 2,37 | 0,00% | -3,27% | 9,90 | 9,89 | +0,07% | -1,53% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-10-21 | 2,20 | 2,20 | 0,00% | -3,93% | 9,19 | 9,18 | +0,07% | -2,21% | ![]() |