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 | 2014-10-10 | 73,95 | 73,95 | 0,00% | +0,05% | 309,30 | 309,52 | -0,07% | -0,38% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 71,39 | 71,39 | 0,00% | -0,20% | 298,60 | 298,81 | -0,07% | -0,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 13,07 | 13,14 | -0,53% | +8,74% | 54,67 | 55,00 | -0,60% | +8,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 31,27 | 31,46 | -0,60% | +8,50% | 102,49 | 103,97 | -1,43% | +14,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,09 | 12,16 | -0,58% | +8,14% | 50,57 | 50,90 | -0,65% | +7,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-10 | 28,93 | 29,10 | -0,58% | +7,95% | 94,82 | 96,18 | -1,41% | +13,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,89 | 9,94 | -0,50% | 0,00% | 41,37 | 41,60 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 10,97 | 10,95 | +0,18% | +12,40% | 45,88 | 45,83 | +0,11% | +11,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,87 | 9,92 | -0,50% | 0,00% | 41,28 | 41,52 | -0,58% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 112,94 | 113,51 | -0,50% | +5,93% | 472,38 | 475,11 | -0,57% | +5,46% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 111,50 | 112,06 | -0,50% | +5,40% | 466,36 | 469,04 | -0,57% | +4,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-10 | 185,48 | 187,01 | -0,82% | +2,02% | 775,79 | 782,75 | -0,89% | +1,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-10 | 115,63 | 116,59 | -0,82% | -0,55% | 483,63 | 488,00 | -0,89% | -0,99% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-10 | 108,18 | 108,20 | -0,02% | -3,07% | 452,47 | 452,88 | -0,09% | -3,50% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-10 | 118,56 | 118,95 | -0,33% | +6,13% | 495,89 | 497,88 | -0,40% | +5,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-10 | 116,53 | 116,90 | -0,32% | +6,17% | 381,94 | 386,35 | -1,14% | +12,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-10 | 109,62 | 109,97 | -0,32% | +2,99% | 458,50 | 460,29 | -0,39% | +2,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-10 | 114,44 | 114,81 | -0,32% | +5,62% | 478,66 | 480,55 | -0,39% | +5,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-10 | 522,78 | 524,45 | -0,32% | +8,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-10 | 113,82 | 114,19 | -0,32% | +5,63% | 373,06 | 377,40 | -1,15% | +11,48% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-10 | 105,17 | 105,51 | -0,32% | +2,46% | 439,88 | 441,62 | -0,39% | +2,02% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-10 | 2,29 | 2,30 | -0,43% | -3,38% | 9,58 | 9,63 | -0,51% | -3,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-10 | 2,11 | 2,11 | 0,00% | -4,09% | 8,83 | 8,83 | -0,07% | -4,51% | ![]() |