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 | 2013-12-03 | 73,91 | 73,91 | 0,00% | -0,01% | 310,16 | 310,41 | -0,08% | +2,18% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 71,50 | 71,50 | 0,00% | -0,27% | 300,05 | 300,29 | -0,08% | +1,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 12,34 | 12,40 | -0,48% | +6,84% | 51,78 | 52,08 | -0,56% | +9,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 29,58 | 29,75 | -0,57% | +6,63% | 91,59 | 91,77 | -0,19% | +4,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,46 | 11,53 | -0,61% | +6,31% | 48,09 | 48,42 | -0,69% | +8,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-12-03 | 27,49 | 27,64 | -0,54% | +6,10% | 85,12 | 85,26 | -0,16% | +4,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,89 | 9,94 | -0,50% | +1,54% | 41,50 | 41,75 | -0,58% | +3,77% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 108,98 | 109,33 | -0,32% | +6,01% | 457,33 | 459,16 | -0,40% | +8,34% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 108,06 | 108,40 | -0,31% | +5,50% | 453,47 | 455,26 | -0,39% | +7,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-12-03 | 185,26 | 185,96 | -0,38% | +5,97% | 777,44 | 781,00 | -0,45% | +8,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-12-03 | 118,49 | 118,93 | -0,37% | +3,16% | 497,24 | 499,48 | -0,45% | +5,42% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-12-03 | 112,72 | 112,70 | +0,02% | +4,29% | 473,03 | 473,32 | -0,06% | +6,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-12-03 | 115,24 | 115,52 | -0,24% | +10,27% | 483,61 | 485,16 | -0,32% | +12,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-12-03 | 113,26 | 113,53 | -0,24% | +10,39% | 350,71 | 350,19 | +0,15% | +8,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-12-03 | 109,81 | 110,07 | -0,24% | +6,99% | 460,82 | 462,27 | -0,31% | +9,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-12-03 | 111,71 | 111,98 | -0,24% | +9,72% | 468,79 | 470,29 | -0,32% | +12,13% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-12-03 | 500,50 | 501,69 | -0,24% | +12,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-12-03 | 111,10 | 111,37 | -0,24% | +9,84% | 344,02 | 343,53 | +0,14% | +7,68% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-12-03 | 105,82 | 106,07 | -0,24% | +6,46% | 444,07 | 445,47 | -0,31% | +8,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-12-03 | 2,37 | 2,37 | 0,00% | -2,87% | 9,95 | 9,95 | -0,08% | -0,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-12-03 | 2,20 | 2,19 | +0,46% | -3,51% | 9,23 | 9,20 | +0,38% | -1,39% | ![]() |