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 | 2014-10-07 | 73,95 | 73,94 | +0,01% | +0,05% | 309,32 | 308,99 | +0,11% | -0,51% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 71,39 | 71,38 | +0,01% | -0,20% | 298,62 | 298,29 | +0,11% | -0,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 13,23 | 13,35 | -0,90% | +10,16% | 55,34 | 55,79 | -0,80% | +9,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 31,65 | 31,93 | -0,88% | +9,90% | 105,53 | 105,62 | -0,09% | +18,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,24 | 12,35 | -0,89% | +9,58% | 51,20 | 51,61 | -0,80% | +8,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-07 | 29,28 | 29,54 | -0,88% | +9,34% | 97,63 | 97,72 | -0,09% | +17,97% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,95 | 9,96 | -0,10% | 0,00% | 41,62 | 41,62 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 11,03 | 11,11 | -0,72% | +13,59% | 46,14 | 46,43 | -0,63% | +12,96% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,93 | 9,94 | -0,10% | 0,00% | 41,54 | 41,54 | -0,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 113,94 | 114,36 | -0,37% | +6,88% | 476,60 | 477,90 | -0,27% | +6,28% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 112,49 | 112,90 | -0,36% | +6,33% | 470,53 | 471,80 | -0,27% | +5,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-07 | 188,41 | 189,34 | -0,49% | +3,20% | 788,10 | 791,23 | -0,40% | +2,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-07 | 117,46 | 118,04 | -0,49% | +0,59% | 491,32 | 493,28 | -0,40% | +0,03% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-07 | 109,05 | 109,59 | -0,49% | -2,12% | 456,14 | 457,97 | -0,40% | -2,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-07 | 119,47 | 119,57 | -0,08% | +6,69% | 499,73 | 499,67 | +0,01% | +6,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-07 | 117,41 | 117,51 | -0,09% | +6,72% | 391,48 | 388,71 | +0,71% | +15,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-07 | 110,45 | 110,54 | -0,08% | +3,51% | 462,00 | 461,94 | +0,01% | +2,93% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-07 | 115,31 | 115,41 | -0,09% | +6,16% | 482,33 | 482,29 | +0,01% | +5,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-07 | 526,57 | 526,97 | -0,08% | +8,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-07 | 114,69 | 114,78 | -0,08% | +6,18% | 382,41 | 379,68 | +0,72% | +14,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-07 | 105,97 | 106,06 | -0,08% | +2,98% | 443,26 | 443,21 | +0,01% | +2,41% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-07 | 2,30 | 2,30 | 0,00% | -2,95% | 9,62 | 9,61 | +0,10% | -3,50% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-07 | 2,12 | 2,12 | 0,00% | -3,64% | 8,87 | 8,86 | +0,10% | -4,18% | ![]() |