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 | 2013-10-25 | 73,91 | 73,91 | 0,00% | 0,00% | 309,03 | 308,94 | +0,03% | +1,06% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 71,52 | 71,52 | 0,00% | -0,26% | 299,04 | 298,95 | +0,03% | +0,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 12,21 | 12,19 | +0,16% | +6,54% | 51,05 | 50,95 | +0,19% | +7,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-10-25 | 29,29 | 29,24 | +0,17% | +6,43% | 88,82 | 88,85 | -0,03% | +0,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 11,36 | 11,34 | +0,18% | +6,07% | 47,50 | 47,40 | +0,21% | +7,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-10-25 | 27,23 | 27,18 | +0,18% | +5,91% | 82,57 | 82,59 | -0,02% | +0,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 9,78 | 9,77 | +0,10% | +0,51% | 40,89 | 40,84 | +0,13% | +1,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-25 | 108,25 | 108,32 | -0,06% | +6,11% | 452,62 | 452,78 | -0,04% | +7,23% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 107,38 | 107,46 | -0,07% | +5,59% | 448,98 | 449,18 | -0,05% | +6,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-10-25 | 186,33 | 186,33 | 0,00% | +7,64% | 779,08 | 778,86 | +0,03% | +8,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-10-25 | 119,17 | 119,18 | -0,01% | +4,79% | 498,27 | 498,17 | +0,02% | +5,90% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-10-25 | 111,51 | 111,57 | -0,05% | +2,72% | 466,25 | 466,36 | -0,03% | +3,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-10-25 | 114,39 | 114,51 | -0,10% | +10,26% | 478,29 | 478,65 | -0,08% | +11,42% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-10-25 | 112,40 | 112,53 | -0,12% | +10,41% | 340,83 | 341,92 | -0,32% | +4,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-10-25 | 108,99 | 109,11 | -0,11% | +6,96% | 455,71 | 456,08 | -0,08% | +8,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-10-25 | 110,92 | 111,05 | -0,12% | +9,70% | 463,78 | 464,19 | -0,09% | +10,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-10-25 | 495,87 | 496,35 | -0,10% | +13,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-10-25 | 110,32 | 110,44 | -0,11% | +9,87% | 334,52 | 335,57 | -0,31% | +4,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-10-25 | 105,08 | 105,20 | -0,11% | +6,42% | 439,36 | 439,74 | -0,09% | +7,55% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-10-25 | 2,37 | 2,37 | 0,00% | -2,87% | 9,91 | 9,91 | +0,03% | -1,84% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-10-25 | 2,20 | 2,20 | 0,00% | -3,51% | 9,20 | 9,20 | +0,03% | -2,49% | ![]() |