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 | 2014-10-02 | 73,94 | 73,94 | 0,00% | +0,04% | 309,01 | 308,74 | +0,09% | -1,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 71,38 | 71,39 | -0,01% | -0,21% | 298,31 | 298,09 | +0,07% | -1,24% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 13,22 | 13,34 | -0,90% | +9,89% | 55,25 | 55,70 | -0,81% | +8,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 31,63 | 31,92 | -0,91% | +9,64% | 104,92 | 105,25 | -0,31% | +16,68% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,23 | 12,35 | -0,97% | +9,29% | 51,11 | 51,57 | -0,88% | +8,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-02 | 29,27 | 29,54 | -0,91% | +9,09% | 97,09 | 97,40 | -0,32% | +16,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 9,93 | 9,95 | -0,20% | 0,00% | 41,50 | 41,55 | -0,11% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 11,00 | 11,05 | -0,45% | +13,52% | 45,97 | 46,14 | -0,36% | +12,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 9,91 | 9,93 | -0,20% | 0,00% | 41,42 | 41,46 | -0,11% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 113,73 | 114,43 | -0,61% | +6,48% | 475,30 | 477,80 | -0,52% | +5,37% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 112,29 | 112,99 | -0,62% | +5,93% | 469,28 | 471,79 | -0,53% | +4,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-02 | 188,25 | 189,58 | -0,70% | +2,80% | 786,73 | 791,59 | -0,61% | +1,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-02 | 117,36 | 118,19 | -0,70% | +0,20% | 490,47 | 493,50 | -0,61% | -0,83% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-02 | 109,00 | 109,37 | -0,34% | -2,38% | 455,53 | 456,67 | -0,25% | -3,39% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-02 | 119,56 | 120,34 | -0,65% | +6,50% | 499,67 | 502,48 | -0,56% | +5,40% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-02 | 117,51 | 118,28 | -0,65% | +6,54% | 389,80 | 390,00 | -0,05% | +13,38% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-02 | 110,54 | 111,26 | -0,65% | +3,35% | 461,97 | 464,57 | -0,56% | +2,28% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-02 | 115,42 | 116,17 | -0,65% | +5,99% | 482,36 | 485,07 | -0,56% | +4,89% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-02 | 526,95 | 530,30 | -0,63% | +8,40% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-02 | 114,80 | 115,54 | -0,64% | +6,01% | 380,81 | 380,97 | -0,04% | +12,82% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-02 | 106,07 | 106,76 | -0,65% | +2,82% | 443,29 | 445,78 | -0,56% | +1,75% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-02 | 2,31 | 2,31 | 0,00% | -2,94% | 9,65 | 9,65 | +0,09% | -3,95% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-02 | 2,13 | 2,13 | 0,00% | -3,62% | 8,90 | 8,89 | +0,09% | -4,62% |