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 | 2013-11-19 | 73,91 | 73,91 | 0,00% | -0,01% | 308,98 | 309,61 | -0,20% | +0,45% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 71,51 | 71,51 | 0,00% | -0,26% | 298,95 | 299,56 | -0,20% | +0,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 12,39 | 12,40 | -0,08% | +8,49% | 51,80 | 51,94 | -0,28% | +8,99% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 29,72 | 29,74 | -0,07% | +8,35% | 91,99 | 92,71 | -0,77% | +2,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,52 | 11,53 | -0,09% | +7,97% | 48,16 | 48,30 | -0,29% | +8,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-11-19 | 27,62 | 27,63 | -0,04% | +7,81% | 85,49 | 86,13 | -0,74% | +2,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 9,99 | 9,95 | +0,40% | +2,25% | 41,76 | 41,68 | +0,20% | +2,72% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 109,00 | 109,16 | -0,15% | +7,37% | 455,67 | 457,27 | -0,35% | +7,86% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 108,09 | 108,25 | -0,15% | +6,83% | 451,87 | 453,46 | -0,35% | +7,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-11-19 | 186,98 | 185,90 | +0,58% | +8,41% | 781,67 | 778,74 | +0,38% | +8,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-11-19 | 119,59 | 118,90 | +0,58% | +5,54% | 499,95 | 498,07 | +0,38% | +6,03% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-11-19 | 112,27 | 111,95 | +0,29% | +4,37% | 469,35 | 468,96 | +0,08% | +4,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-11-19 | 115,25 | 115,15 | +0,09% | +12,24% | 481,80 | 482,36 | -0,12% | +12,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-11-19 | 113,26 | 113,16 | +0,09% | +12,39% | 350,57 | 352,74 | -0,61% | +6,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-11-19 | 109,82 | 109,72 | +0,09% | +8,91% | 459,10 | 459,62 | -0,11% | +9,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-11-19 | 111,74 | 111,64 | +0,09% | +11,70% | 467,13 | 467,66 | -0,11% | +12,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-11-19 | 500,19 | 499,75 | +0,09% | +15,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-11-19 | 111,13 | 111,03 | +0,09% | +11,83% | 343,98 | 346,10 | -0,61% | +5,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-11-19 | 105,85 | 105,75 | +0,09% | +8,36% | 442,51 | 442,99 | -0,11% | +8,86% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-11-19 | 2,37 | 2,37 | 0,00% | -3,27% | 9,91 | 9,93 | -0,20% | -2,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-11-19 | 2,20 | 2,20 | 0,00% | -3,93% | 9,20 | 9,22 | -0,20% | -3,49% | ![]() |