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 | 2013-10-28 | 73,91 | 73,91 | 0,00% | 0,00% | 309,76 | 309,03 | +0,23% | +1,16% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 71,52 | 71,52 | 0,00% | -0,26% | 299,74 | 299,04 | +0,23% | +0,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 12,22 | 12,21 | +0,08% | +6,54% | 51,21 | 51,05 | +0,32% | +7,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 29,30 | 29,29 | +0,03% | +6,35% | 88,86 | 88,82 | +0,04% | +1,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 11,36 | 11,36 | 0,00% | +5,97% | 47,61 | 47,50 | +0,23% | +7,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-10-28 | 27,23 | 27,23 | 0,00% | +5,79% | 82,58 | 82,57 | +0,01% | +0,72% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,80 | 9,78 | +0,20% | +0,51% | 41,07 | 40,89 | +0,44% | +1,68% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 108,40 | 108,25 | +0,14% | +6,33% | 454,30 | 452,62 | +0,37% | +7,56% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 107,53 | 107,38 | +0,14% | +5,81% | 450,66 | 448,98 | +0,37% | +7,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-10-28 | 186,15 | 186,33 | -0,10% | +7,54% | 780,15 | 779,08 | +0,14% | +8,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-10-28 | 119,06 | 119,17 | -0,09% | +4,70% | 498,98 | 498,27 | +0,14% | +5,91% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-10-28 | 111,49 | 111,51 | -0,02% | +3,13% | 467,25 | 466,25 | +0,22% | +4,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-10-28 | 114,61 | 114,39 | +0,19% | +10,25% | 480,33 | 478,29 | +0,43% | +11,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-10-28 | 112,63 | 112,40 | +0,20% | +10,41% | 341,56 | 340,83 | +0,21% | +5,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-10-28 | 109,21 | 108,99 | +0,20% | +6,96% | 457,70 | 455,71 | +0,44% | +8,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-10-28 | 111,14 | 110,92 | +0,20% | +9,70% | 465,79 | 463,78 | +0,43% | +10,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-10-28 | 496,89 | 495,87 | +0,21% | +13,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-10-28 | 110,54 | 110,32 | +0,20% | +9,87% | 335,22 | 334,52 | +0,21% | +4,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-10-28 | 105,29 | 105,08 | +0,20% | +6,42% | 441,27 | 439,36 | +0,43% | +7,65% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-10-28 | 2,37 | 2,37 | 0,00% | -2,87% | 9,93 | 9,91 | +0,23% | -1,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-10-28 | 2,20 | 2,20 | 0,00% | -3,51% | 9,22 | 9,20 | +0,23% | -2,39% | ![]() |