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 | 2013-12-05 | 73,91 | 73,91 | 0,00% | -0,01% | 310,50 | 310,66 | -0,05% | +1,77% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 71,50 | 71,50 | 0,00% | -0,27% | 300,38 | 300,53 | -0,05% | +1,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 12,21 | 12,25 | -0,33% | +6,17% | 51,30 | 51,49 | -0,38% | +8,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 29,27 | 29,39 | -0,41% | +5,97% | 90,49 | 91,03 | -0,59% | +3,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,34 | 11,39 | -0,44% | +5,59% | 47,64 | 47,87 | -0,49% | +7,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-12-05 | 27,19 | 27,30 | -0,40% | +5,39% | 84,06 | 84,56 | -0,59% | +3,19% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,81 | 9,89 | -0,81% | +0,72% | 41,21 | 41,57 | -0,86% | +2,52% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 108,38 | 108,74 | -0,33% | +5,34% | 455,31 | 457,06 | -0,38% | +7,22% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 107,46 | 107,82 | -0,33% | +4,82% | 451,45 | 453,19 | -0,38% | +6,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-12-05 | 183,85 | 184,09 | -0,13% | +4,84% | 772,37 | 773,77 | -0,18% | +6,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-12-05 | 117,59 | 117,74 | -0,13% | +2,07% | 494,01 | 494,88 | -0,18% | +3,89% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-12-05 | 112,56 | 112,55 | +0,01% | +4,06% | 472,88 | 473,07 | -0,04% | +5,92% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-12-05 | 114,38 | 114,86 | -0,42% | +9,60% | 480,52 | 482,78 | -0,47% | +11,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-12-05 | 112,41 | 112,88 | -0,42% | +9,72% | 347,53 | 349,62 | -0,60% | +7,43% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-12-05 | 108,99 | 109,44 | -0,41% | +6,34% | 457,88 | 460,00 | -0,46% | +8,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-12-05 | 110,87 | 111,34 | -0,42% | +9,06% | 465,78 | 467,98 | -0,47% | +11,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-12-05 | 496,89 | 498,86 | -0,39% | +12,29% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-12-05 | 110,27 | 110,73 | -0,42% | +9,18% | 340,91 | 342,96 | -0,60% | +6,90% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-12-05 | 105,02 | 105,46 | -0,42% | +5,80% | 441,20 | 443,27 | -0,47% | +7,69% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-12-05 | 2,36 | 2,37 | -0,42% | -3,28% | 9,91 | 9,96 | -0,47% | -1,55% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-12-05 | 2,19 | 2,19 | 0,00% | -3,95% | 9,20 | 9,21 | -0,05% | -2,23% | ![]() |