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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 73,91 | 73,91 | 0,00% | -0,01% | 308,69 | 309,45 | -0,25% | +0,99% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 71,52 | 71,52 | 0,00% | -0,26% | 298,71 | 299,45 | -0,25% | +0,74% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 12,29 | 12,26 | +0,24% | +6,31% | 51,33 | 51,33 | 0,00% | +7,38% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 29,48 | 29,41 | +0,24% | +6,12% | 89,93 | 89,50 | +0,48% | +1,79% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 11,43 | 11,40 | +0,26% | +5,74% | 47,74 | 47,73 | +0,02% | +6,80% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-11-04 | 27,40 | 27,34 | +0,22% | +5,59% | 83,59 | 83,20 | +0,46% | +1,28% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 10,00 | 9,93 | +0,70% | +1,42% | 41,77 | 41,58 | +0,46% | +2,44% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 108,74 | 108,69 | +0,05% | +6,09% | 454,16 | 455,07 | -0,20% | +7,16% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 107,86 | 107,82 | +0,04% | +5,57% | 450,49 | 451,43 | -0,21% | +6,63% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-11-04 | 186,20 | 185,81 | +0,21% | +6,78% | 777,68 | 777,97 | -0,04% | +7,85% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-11-04 | 119,09 | 118,84 | +0,21% | +3,95% | 497,39 | 497,57 | -0,04% | +5,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2013-11-04 | 111,76 | 111,76 | 0,00% | +2,98% | 466,78 | 467,93 | -0,25% | +4,01% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-11-04 | 114,71 | 114,81 | -0,09% | +10,03% | 479,10 | 479,51 | -0,09% | +11,14% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-11-04 | 112,72 | 112,82 | -0,09% | +10,17% | 343,88 | 344,18 | -0,09% | +5,68% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-11-04 | 109,30 | 109,40 | -0,09% | +6,75% | 456,50 | 456,92 | -0,09% | +7,82% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-11-04 | 111,22 | 111,33 | -0,10% | +9,47% | 464,52 | 464,98 | -0,10% | +10,57% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-11-04 | 497,47 | 497,94 | -0,09% | +12,90% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-11-04 | 110,61 | 110,72 | -0,10% | +9,61% | 337,44 | 337,77 | -0,10% | +5,14% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-11-04 | 105,36 | 105,47 | -0,10% | +6,21% | 440,05 | 440,51 | -0,10% | +7,28% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-11-04 | 2,38 | 2,37 | +0,42% | -2,46% | 9,94 | 9,92 | +0,17% | -1,48% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-11-04 | 2,21 | 2,20 | +0,45% | -3,07% | 9,23 | 9,21 | +0,21% | -2,09% | ![]() |