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 | 2014-10-08 | 73,95 | 73,95 | 0,00% | +0,05% | 309,30 | 309,32 | -0,01% | -0,57% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 71,39 | 71,39 | 0,00% | -0,20% | 298,59 | 298,62 | -0,01% | -0,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 13,14 | 13,23 | -0,68% | +9,68% | 54,96 | 55,34 | -0,69% | +9,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 31,45 | 31,65 | -0,63% | +9,47% | 104,12 | 105,53 | -1,34% | +16,99% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,16 | 12,24 | -0,65% | +9,16% | 50,86 | 51,20 | -0,66% | +8,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-08 | 29,10 | 29,28 | -0,61% | +8,95% | 96,34 | 97,63 | -1,32% | +16,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,92 | 9,95 | -0,30% | 0,00% | 41,49 | 41,62 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,97 | 11,03 | -0,54% | +13,09% | 45,88 | 46,14 | -0,55% | +12,39% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,90 | 9,93 | -0,30% | 0,00% | 41,41 | 41,54 | -0,31% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 113,60 | 113,94 | -0,30% | +6,72% | 475,13 | 476,60 | -0,31% | +6,05% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 112,15 | 112,49 | -0,30% | +6,17% | 469,07 | 470,53 | -0,31% | +5,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-08 | 187,57 | 188,41 | -0,45% | +2,90% | 784,51 | 788,10 | -0,46% | +2,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-08 | 116,94 | 117,46 | -0,44% | +0,30% | 489,10 | 491,32 | -0,45% | -0,33% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-08 | 108,73 | 109,05 | -0,29% | -2,47% | 454,76 | 456,14 | -0,30% | -3,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-08 | 119,02 | 119,47 | -0,38% | +6,42% | 497,80 | 499,73 | -0,39% | +5,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-08 | 116,98 | 117,41 | -0,37% | +6,45% | 387,27 | 391,48 | -1,07% | +13,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-08 | 110,04 | 110,45 | -0,37% | +3,26% | 460,24 | 462,00 | -0,38% | +2,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-08 | 114,89 | 115,31 | -0,36% | +5,91% | 480,53 | 482,33 | -0,37% | +5,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-08 | 524,67 | 526,57 | -0,36% | +8,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-08 | 114,26 | 114,69 | -0,37% | +5,91% | 378,27 | 382,41 | -1,08% | +13,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-08 | 105,58 | 105,97 | -0,37% | +2,73% | 441,59 | 443,26 | -0,38% | +2,09% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-08 | 2,30 | 2,30 | 0,00% | -3,36% | 9,62 | 9,62 | -0,01% | -3,96% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-08 | 2,12 | 2,12 | 0,00% | -3,64% | 8,87 | 8,87 | -0,01% | -4,24% | ![]() |