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 | 2013-12-18 | 73,90 | 73,90 | 0,00% | -0,03% | 308,81 | 308,78 | +0,01% | +2,30% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 71,49 | 71,49 | 0,00% | -0,28% | 298,74 | 298,71 | +0,01% | +2,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 12,15 | 12,13 | +0,16% | +5,19% | 50,77 | 50,68 | +0,17% | +7,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-12-18 | 29,13 | 29,09 | +0,14% | +4,94% | 88,44 | 88,29 | +0,17% | +2,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 11,29 | 11,28 | +0,09% | +4,63% | 47,18 | 47,13 | +0,10% | +7,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-12-18 | 27,06 | 27,03 | +0,11% | +4,40% | 82,15 | 82,04 | +0,14% | +2,13% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 9,73 | 9,74 | -0,10% | -0,41% | 40,66 | 40,70 | -0,09% | +1,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 108,54 | 108,36 | +0,17% | +4,91% | 453,57 | 452,77 | +0,18% | +7,35% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 107,60 | 107,43 | +0,16% | +4,40% | 449,64 | 448,88 | +0,17% | +6,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-12-18 | 182,77 | 182,28 | +0,27% | +2,95% | 763,76 | 761,64 | +0,28% | +5,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-12-18 | 116,90 | 116,58 | +0,27% | +0,22% | 488,50 | 487,12 | +0,28% | +2,55% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-12-18 | 112,19 | 111,97 | +0,20% | +3,37% | 468,82 | 467,86 | +0,21% | +5,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-12-18 | 113,96 | 113,82 | +0,12% | +8,37% | 476,22 | 475,58 | +0,13% | +10,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-12-18 | 111,99 | 111,86 | +0,12% | +8,46% | 340,00 | 339,50 | +0,15% | +6,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-12-18 | 107,77 | 107,64 | +0,12% | +5,13% | 450,35 | 449,76 | +0,13% | +7,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-12-18 | 110,44 | 110,31 | +0,12% | +7,83% | 461,51 | 460,92 | +0,13% | +10,34% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-12-18 | 495,32 | 494,71 | +0,12% | +10,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-12-18 | 109,84 | 109,71 | +0,12% | +7,93% | 333,47 | 332,97 | +0,15% | +5,58% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-12-18 | 103,83 | 103,71 | +0,12% | +4,61% | 433,88 | 433,34 | +0,13% | +7,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-12-18 | 2,36 | 2,35 | +0,43% | -3,28% | 9,86 | 9,82 | +0,44% | -1,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-12-18 | 2,18 | 2,18 | 0,00% | -4,39% | 9,11 | 9,11 | +0,01% | -2,16% | ![]() |