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 | 2013-12-02 | 73,91 | 73,91 | 0,00% | -0,01% | 310,41 | 310,33 | +0,02% | +2,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 71,50 | 71,50 | 0,00% | -0,28% | 300,29 | 300,21 | +0,02% | +2,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 12,40 | 12,40 | 0,00% | +7,27% | 52,08 | 52,07 | +0,02% | +9,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 29,75 | 29,75 | 0,00% | +7,05% | 91,77 | 91,84 | -0,08% | +4,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,53 | 11,53 | 0,00% | +6,76% | 48,42 | 48,41 | +0,02% | +9,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-12-02 | 27,64 | 27,64 | 0,00% | +6,51% | 85,26 | 85,33 | -0,08% | +4,12% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 9,94 | 9,91 | +0,30% | +1,74% | 41,75 | 41,61 | +0,33% | +4,30% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 109,33 | 109,42 | -0,08% | +6,30% | 459,16 | 459,43 | -0,06% | +8,97% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 108,40 | 108,49 | -0,08% | +5,78% | 455,26 | 455,53 | -0,06% | +8,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-12-02 | 185,96 | 186,40 | -0,24% | +6,31% | 781,00 | 782,66 | -0,21% | +8,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-12-02 | 118,93 | 119,22 | -0,24% | +3,49% | 499,48 | 500,58 | -0,22% | +6,09% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-12-02 | 112,70 | 112,44 | +0,23% | +4,20% | 473,32 | 472,11 | +0,26% | +6,82% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-12-02 | 115,52 | 115,51 | +0,01% | +10,58% | 485,16 | 485,00 | +0,03% | +13,36% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-12-02 | 113,53 | 113,52 | +0,01% | +10,70% | 350,19 | 350,46 | -0,08% | +8,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-12-02 | 110,07 | 110,06 | +0,01% | +7,28% | 462,27 | 462,12 | +0,03% | +9,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-12-02 | 111,98 | 111,97 | +0,01% | +10,03% | 470,29 | 470,14 | +0,03% | +12,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-12-02 | 501,69 | 501,63 | +0,01% | +13,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-12-02 | 111,37 | 111,36 | +0,01% | +10,15% | 343,53 | 343,79 | -0,08% | +7,67% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-12-02 | 106,07 | 106,06 | +0,01% | +6,74% | 445,47 | 445,32 | +0,03% | +9,43% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-12-02 | 2,37 | 2,37 | 0,00% | -2,87% | 9,95 | 9,95 | +0,02% | -0,43% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-12-02 | 2,19 | 2,20 | -0,45% | -3,95% | 9,20 | 9,24 | -0,43% | -1,53% | ![]() |