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 | 2014-10-06 | 73,94 | 73,94 | 0,00% | +0,04% | 308,99 | 308,92 | +0,02% | -0,71% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 71,38 | 71,38 | 0,00% | -0,21% | 298,29 | 298,23 | +0,02% | -0,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 13,35 | 13,27 | +0,60% | +11,16% | 55,79 | 55,44 | +0,62% | +10,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 31,93 | 31,76 | +0,54% | +10,79% | 105,62 | 104,93 | +0,66% | +18,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,35 | 12,29 | +0,49% | +10,47% | 51,61 | 51,35 | +0,51% | +9,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-06 | 29,54 | 29,39 | +0,51% | +10,22% | 97,72 | 97,10 | +0,63% | +17,80% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 9,96 | 9,92 | +0,40% | 0,00% | 41,62 | 41,45 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 11,11 | 11,11 | 0,00% | +14,30% | 46,43 | 46,42 | +0,02% | +13,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 9,94 | 9,90 | +0,40% | 0,00% | 41,54 | 41,36 | +0,43% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 114,36 | 113,94 | +0,37% | +7,21% | 477,90 | 476,04 | +0,39% | +6,40% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 112,90 | 112,50 | +0,36% | +6,65% | 471,80 | 470,02 | +0,38% | +5,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-06 | 189,34 | 188,75 | +0,31% | +3,88% | 791,23 | 788,60 | +0,33% | +3,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-06 | 118,04 | 117,67 | +0,31% | +1,25% | 493,28 | 491,62 | +0,34% | +0,49% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-06 | 109,59 | 109,00 | +0,54% | -1,88% | 457,97 | 455,40 | +0,56% | -2,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-06 | 119,57 | 119,24 | +0,28% | +6,57% | 499,67 | 498,19 | +0,30% | +5,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-06 | 117,51 | 117,19 | +0,27% | +6,59% | 388,71 | 387,18 | +0,39% | +13,92% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-06 | 110,54 | 110,25 | +0,26% | +3,40% | 461,94 | 460,62 | +0,28% | +2,62% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-06 | 115,41 | 115,11 | +0,26% | +6,04% | 482,29 | 480,93 | +0,28% | +5,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-06 | 526,97 | 525,59 | +0,26% | +8,44% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-06 | 114,78 | 114,48 | +0,26% | +6,05% | 379,68 | 378,23 | +0,38% | +13,34% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-06 | 106,06 | 105,78 | +0,26% | +2,86% | 443,21 | 441,95 | +0,29% | +2,09% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-06 | 2,30 | 2,30 | 0,00% | -2,95% | 9,61 | 9,61 | +0,02% | -3,68% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-06 | 2,12 | 2,12 | 0,00% | -3,64% | 8,86 | 8,86 | +0,02% | -4,36% | ![]() |