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 | 2013-12-24 | 73,89 | 73,89 | 0,00% | -0,04% | 307,66 | 307,77 | -0,03% | +2,41% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 71,47 | 71,47 | 0,00% | -0,29% | 297,59 | 297,69 | -0,03% | +2,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 12,31 | 12,31 | 0,00% | +6,67% | 51,26 | 51,27 | -0,03% | +9,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 29,52 | 29,52 | 0,00% | +6,49% | 89,87 | 90,11 | -0,27% | +5,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,44 | 11,44 | 0,00% | +6,22% | 47,63 | 47,65 | -0,03% | +8,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-12-24 | 27,42 | 27,42 | 0,00% | +5,95% | 83,47 | 83,70 | -0,27% | +4,75% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,83 | 9,83 | 0,00% | +0,51% | 40,93 | 40,94 | -0,03% | +2,97% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 109,48 | 109,48 | 0,00% | +5,80% | 455,85 | 456,01 | -0,03% | +8,39% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 108,52 | 108,52 | 0,00% | +5,27% | 451,86 | 452,01 | -0,03% | +7,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-12-24 | 184,82 | 184,97 | -0,08% | +4,18% | 769,55 | 770,44 | -0,11% | +6,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-12-24 | 118,21 | 118,31 | -0,08% | +1,43% | 492,20 | 492,79 | -0,12% | +3,92% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-12-24 | 112,07 | 112,07 | 0,00% | +2,92% | 466,64 | 466,79 | -0,03% | +5,44% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-12-24 | 115,23 | 115,23 | 0,00% | +9,19% | 479,80 | 479,96 | -0,03% | +11,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-12-24 | 113,25 | 113,25 | 0,00% | +9,34% | 344,77 | 345,70 | -0,27% | +8,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-12-24 | 108,97 | 108,97 | 0,00% | +5,94% | 453,73 | 453,88 | -0,03% | +8,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-12-24 | 111,66 | 111,66 | 0,00% | +8,65% | 464,93 | 465,09 | -0,03% | +11,31% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-12-24 | 501,05 | 501,05 | 0,00% | +11,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-12-24 | 111,06 | 111,06 | 0,00% | +8,79% | 338,10 | 339,01 | -0,27% | +7,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-12-24 | 104,97 | 104,97 | 0,00% | +5,40% | 437,07 | 437,22 | -0,03% | +7,98% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-12-24 | 2,35 | 2,35 | 0,00% | -4,08% | 9,78 | 9,79 | -0,03% | -1,73% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-12-24 | 2,18 | 2,18 | 0,00% | -4,39% | 9,08 | 9,08 | -0,03% | -2,05% | ![]() |