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 | 2014-10-09 | 73,95 | 73,95 | 0,00% | +0,05% | 309,52 | 309,30 | +0,07% | -0,04% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 71,39 | 71,39 | 0,00% | -0,20% | 298,81 | 298,59 | +0,07% | -0,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 13,14 | 13,14 | 0,00% | +10,05% | 55,00 | 54,96 | +0,07% | +9,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 31,46 | 31,45 | +0,03% | +9,85% | 103,97 | 104,12 | -0,14% | +17,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 12,16 | 12,16 | 0,00% | +9,45% | 50,90 | 50,86 | +0,07% | +9,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-09 | 29,10 | 29,10 | 0,00% | +9,28% | 96,18 | 96,34 | -0,17% | +16,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 9,94 | 9,92 | +0,20% | 0,00% | 41,60 | 41,49 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 10,95 | 10,97 | -0,18% | +12,65% | 45,83 | 45,88 | -0,11% | +12,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 9,92 | 9,90 | +0,20% | 0,00% | 41,52 | 41,41 | +0,28% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 113,51 | 113,60 | -0,08% | +6,80% | 475,11 | 475,13 | -0,01% | +6,70% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 112,06 | 112,15 | -0,08% | +6,26% | 469,04 | 469,07 | -0,01% | +6,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-09 | 187,01 | 187,57 | -0,30% | +3,10% | 782,75 | 784,51 | -0,22% | +3,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-09 | 116,59 | 116,94 | -0,30% | +0,50% | 488,00 | 489,10 | -0,23% | +0,40% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-09 | 108,20 | 108,73 | -0,49% | -2,90% | 452,88 | 454,76 | -0,41% | -2,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-09 | 118,95 | 119,02 | -0,06% | +6,35% | 497,88 | 497,80 | +0,02% | +6,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-09 | 116,90 | 116,98 | -0,07% | +6,37% | 386,35 | 387,27 | -0,24% | +13,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-09 | 109,97 | 110,04 | -0,06% | +3,18% | 460,29 | 460,24 | +0,01% | +3,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-09 | 114,81 | 114,89 | -0,07% | +5,83% | 480,55 | 480,53 | 0,00% | +5,72% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-09 | 524,45 | 524,67 | -0,04% | +8,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-09 | 114,19 | 114,26 | -0,06% | +5,84% | 377,40 | 378,27 | -0,23% | +13,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-09 | 105,51 | 105,58 | -0,07% | +2,66% | 441,62 | 441,59 | +0,01% | +2,56% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-09 | 2,30 | 2,30 | 0,00% | -2,95% | 9,63 | 9,62 | +0,07% | -3,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-09 | 2,11 | 2,12 | -0,47% | -4,09% | 8,83 | 8,87 | -0,40% | -4,18% | ![]() |