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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 73,91 | 73,91 | 0,00% | -0,01% | 309,90 | 310,38 | -0,15% | +1,69% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 71,51 | 71,51 | 0,00% | -0,26% | 299,84 | 300,31 | -0,15% | +1,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 12,39 | 12,40 | -0,08% | +7,93% | 51,95 | 52,07 | -0,24% | +9,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 29,72 | 29,73 | -0,03% | +7,68% | 92,19 | 92,39 | -0,22% | +4,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,52 | 11,52 | 0,00% | +7,36% | 48,30 | 48,38 | -0,15% | +9,19% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-11-26 | 27,61 | 27,63 | -0,07% | +7,14% | 85,64 | 85,87 | -0,26% | +4,03% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,94 | 9,97 | -0,30% | +2,26% | 41,68 | 41,87 | -0,46% | +4,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 109,12 | 109,14 | -0,02% | +6,68% | 457,54 | 458,33 | -0,17% | +8,49% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 108,20 | 108,22 | -0,02% | +6,15% | 453,68 | 454,47 | -0,17% | +7,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-11-26 | 186,47 | 185,79 | +0,37% | +7,30% | 781,87 | 780,23 | +0,21% | +9,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-11-26 | 119,27 | 118,83 | +0,37% | +4,47% | 500,10 | 499,03 | +0,21% | +6,24% | ||
HSBC Global Investment Funds Global Macro | EUR | 2013-11-26 | 112,51 | 112,63 | -0,11% | +3,80% | 471,75 | 472,99 | -0,26% | +5,57% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-11-26 | 115,45 | 115,47 | -0,02% | +11,19% | 484,08 | 484,92 | -0,17% | +13,08% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-11-26 | 113,46 | 113,48 | -0,02% | +11,32% | 351,94 | 352,66 | -0,20% | +8,10% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-11-26 | 110,01 | 110,02 | -0,01% | +7,88% | 461,27 | 462,03 | -0,16% | +9,72% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-11-26 | 111,93 | 111,94 | -0,01% | +10,65% | 469,32 | 470,09 | -0,16% | +12,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-11-26 | 501,23 | 501,33 | -0,02% | +13,95% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-11-26 | 111,31 | 111,33 | -0,02% | +10,77% | 345,27 | 345,98 | -0,20% | +7,56% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-11-26 | 106,02 | 106,04 | -0,02% | +7,34% | 444,54 | 445,31 | -0,17% | +9,17% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-11-26 | 2,37 | 2,37 | 0,00% | -2,87% | 9,94 | 9,95 | -0,15% | -1,22% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-11-26 | 2,20 | 2,20 | 0,00% | -3,08% | 9,22 | 9,24 | -0,15% | -1,44% |