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 | 2014-10-03 | 73,94 | 73,94 | 0,00% | +0,04% | 308,92 | 309,01 | -0,03% | -1,03% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 71,38 | 71,38 | 0,00% | -0,21% | 298,23 | 298,31 | -0,03% | -1,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 13,27 | 13,22 | +0,38% | +10,40% | 55,44 | 55,25 | +0,35% | +9,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 31,76 | 31,63 | +0,41% | +10,12% | 104,93 | 104,92 | +0,01% | +16,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,29 | 12,23 | +0,49% | +9,93% | 51,35 | 51,11 | +0,46% | +8,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-03 | 29,39 | 29,27 | +0,41% | +9,58% | 97,10 | 97,09 | +0,01% | +16,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 9,92 | 9,93 | -0,10% | 0,00% | 41,45 | 41,50 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 11,11 | 11,00 | +1,00% | +14,54% | 46,42 | 45,97 | +0,97% | +13,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 9,90 | 9,91 | -0,10% | 0,00% | 41,36 | 41,42 | -0,13% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 113,94 | 113,73 | +0,18% | +6,71% | 476,04 | 475,30 | +0,16% | +5,57% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 112,50 | 112,29 | +0,19% | +6,17% | 470,02 | 469,28 | +0,16% | +5,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-03 | 188,75 | 188,25 | +0,27% | +3,32% | 788,60 | 786,73 | +0,24% | +2,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-03 | 117,67 | 117,36 | +0,26% | +0,71% | 491,62 | 490,47 | +0,24% | -0,37% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-03 | 109,00 | 109,00 | 0,00% | -2,54% | 455,40 | 455,53 | -0,03% | -3,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-03 | 119,24 | 119,56 | -0,27% | +6,21% | 498,19 | 499,67 | -0,30% | +5,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-03 | 117,19 | 117,51 | -0,27% | +6,25% | 387,18 | 389,80 | -0,67% | +12,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-03 | 110,25 | 110,54 | -0,26% | +3,07% | 460,62 | 461,97 | -0,29% | +1,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-03 | 115,11 | 115,42 | -0,27% | +5,70% | 480,93 | 482,36 | -0,30% | +4,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-03 | 525,59 | 526,95 | -0,26% | +8,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-03 | 114,48 | 114,80 | -0,28% | +5,72% | 378,23 | 380,81 | -0,68% | +11,90% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-03 | 105,78 | 106,07 | -0,27% | +2,53% | 441,95 | 443,29 | -0,30% | +1,43% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-03 | 2,30 | 2,31 | -0,43% | -2,95% | 9,61 | 9,65 | -0,46% | -3,99% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-03 | 2,12 | 2,13 | -0,47% | -3,64% | 8,86 | 8,90 | -0,50% | -4,67% | ![]() |