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 | 2013-12-30 | 73,89 | 73,89 | 0,00% | -0,04% | 306,92 | 306,73 | +0,06% | +1,52% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 71,47 | 71,47 | 0,00% | -0,29% | 296,87 | 296,69 | +0,06% | +1,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 12,35 | 12,34 | +0,08% | +7,39% | 51,30 | 51,23 | +0,14% | +9,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 29,60 | 29,59 | +0,03% | +7,13% | 89,11 | 89,79 | -0,76% | +4,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,47 | 11,47 | 0,00% | +6,80% | 47,64 | 47,61 | +0,06% | +8,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-12-30 | 27,49 | 27,49 | 0,00% | +6,55% | 82,76 | 83,42 | -0,79% | +4,09% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,81 | 9,81 | 0,00% | +0,62% | 40,75 | 40,72 | +0,06% | +2,19% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 110,10 | 110,01 | +0,08% | +6,36% | 457,33 | 456,67 | +0,14% | +8,02% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 109,12 | 109,04 | +0,07% | +5,82% | 453,26 | 452,65 | +0,14% | +7,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-12-30 | 185,98 | 185,89 | +0,05% | +5,16% | 772,52 | 771,67 | +0,11% | +6,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-12-30 | 118,95 | 118,89 | +0,05% | +2,38% | 494,10 | 493,54 | +0,11% | +3,98% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-12-30 | 112,77 | 112,40 | +0,33% | +3,11% | 468,42 | 466,60 | +0,39% | +4,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-12-30 | 116,48 | 115,77 | +0,61% | +10,34% | 483,83 | 480,58 | +0,68% | +12,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-12-30 | 114,49 | 113,80 | +0,61% | +10,48% | 344,67 | 345,34 | -0,19% | +7,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-12-30 | 110,15 | 109,48 | +0,61% | +7,06% | 457,54 | 454,47 | +0,68% | +8,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-12-30 | 112,87 | 112,19 | +0,61% | +9,81% | 468,84 | 465,72 | +0,67% | +11,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-12-30 | 506,49 | 503,43 | +0,61% | +12,88% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-12-30 | 112,27 | 111,59 | +0,61% | +9,93% | 337,99 | 338,63 | -0,19% | +7,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-12-30 | 106,11 | 105,47 | +0,61% | +6,53% | 440,76 | 437,83 | +0,67% | +8,19% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-12-30 | 2,36 | 2,35 | +0,43% | -3,28% | 9,80 | 9,76 | +0,49% | -1,77% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-12-30 | 2,18 | 2,18 | 0,00% | -4,39% | 9,06 | 9,05 | +0,06% | -2,89% | ![]() |