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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 73,94 | 73,94 | 0,00% | +0,04% | 308,74 | 309,39 | -0,21% | -0,93% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 71,39 | 71,39 | 0,00% | -0,20% | 298,09 | 298,72 | -0,21% | -1,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 13,34 | 13,36 | -0,15% | +10,89% | 55,70 | 55,90 | -0,36% | +9,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 31,92 | 31,95 | -0,09% | +10,64% | 105,25 | 105,44 | -0,18% | +16,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 12,35 | 12,36 | -0,08% | +10,37% | 51,57 | 51,72 | -0,29% | +9,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-01 | 29,54 | 29,56 | -0,07% | +10,10% | 97,40 | 97,55 | -0,15% | +16,26% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 9,95 | 9,95 | 0,00% | 0,00% | 41,55 | 41,63 | -0,21% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,05 | 11,05 | 0,00% | +13,57% | 46,14 | 46,24 | -0,21% | +12,47% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 9,93 | 9,93 | 0,00% | 0,00% | 41,46 | 41,55 | -0,21% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 114,43 | 114,60 | -0,15% | +7,08% | 477,80 | 479,52 | -0,36% | +6,05% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 112,99 | 113,16 | -0,15% | +6,54% | 471,79 | 473,50 | -0,36% | +5,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-01 | 189,58 | 190,50 | -0,48% | +3,99% | 791,59 | 797,11 | -0,69% | +2,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-01 | 118,19 | 118,77 | -0,49% | +1,36% | 493,50 | 496,97 | -0,70% | +0,38% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-01 | 109,37 | 109,53 | -0,15% | -1,79% | 456,67 | 458,31 | -0,36% | -2,74% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-01 | 120,34 | 120,21 | +0,11% | +7,18% | 502,48 | 503,00 | -0,10% | +6,14% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-01 | 118,28 | 118,15 | +0,11% | +7,22% | 390,00 | 389,89 | +0,03% | +13,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-01 | 111,26 | 111,14 | +0,11% | +4,00% | 464,57 | 465,04 | -0,10% | +2,99% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-01 | 116,17 | 116,05 | +0,10% | +6,66% | 485,07 | 485,59 | -0,11% | +5,62% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-01 | 530,30 | 529,70 | +0,11% | +9,08% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-01 | 115,54 | 115,42 | +0,10% | +6,68% | 380,97 | 380,89 | +0,02% | +12,64% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-01 | 106,76 | 106,65 | +0,10% | +3,47% | 445,78 | 446,26 | -0,11% | +2,47% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-01 | 2,31 | 2,31 | 0,00% | -2,94% | 9,65 | 9,67 | -0,21% | -3,88% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-01 | 2,13 | 2,13 | 0,00% | -3,62% | 8,89 | 8,91 | -0,21% | -4,55% |