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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 73,95 | 73,95 | 0,00% | +0,05% | 309,86 | 309,07 | +0,25% | +0,15% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 71,38 | 71,38 | 0,00% | -0,21% | 299,09 | 298,33 | +0,25% | -0,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 12,87 | 12,94 | -0,54% | +6,54% | 53,93 | 54,08 | -0,29% | +6,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 30,80 | 30,97 | -0,55% | +6,35% | 101,83 | 102,16 | -0,32% | +13,98% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,91 | 11,98 | -0,58% | +6,06% | 49,90 | 50,07 | -0,33% | +6,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-14 | 28,49 | 28,66 | -0,59% | +5,83% | 94,19 | 94,53 | -0,36% | +13,42% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,82 | 9,85 | -0,30% | 0,00% | 41,15 | 41,17 | -0,05% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 10,87 | 10,89 | -0,18% | +11,37% | 45,55 | 45,51 | +0,07% | +11,48% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,80 | 9,83 | -0,31% | 0,00% | 41,06 | 41,08 | -0,05% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 112,48 | 112,60 | -0,11% | +5,01% | 471,30 | 470,61 | +0,15% | +5,11% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 111,04 | 111,16 | -0,11% | +4,49% | 465,27 | 464,59 | +0,15% | +4,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-14 | 184,97 | 184,90 | +0,04% | +0,55% | 775,04 | 772,79 | +0,29% | +0,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-14 | 115,32 | 115,27 | +0,04% | -1,99% | 483,20 | 481,77 | +0,30% | -1,90% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-14 | 107,33 | 108,18 | -0,79% | -3,98% | 449,72 | 452,14 | -0,53% | -3,89% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-14 | 116,81 | 117,56 | -0,64% | +3,55% | 489,45 | 491,34 | -0,39% | +3,65% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-14 | 114,80 | 115,55 | -0,65% | +3,57% | 379,55 | 381,14 | -0,42% | +11,00% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-14 | 107,99 | 108,69 | -0,64% | +0,47% | 452,49 | 454,27 | -0,39% | +0,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-14 | 112,74 | 113,47 | -0,64% | +3,04% | 472,39 | 474,25 | -0,39% | +3,14% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-14 | 515,06 | 518,36 | -0,64% | +5,39% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-14 | 112,13 | 112,86 | -0,65% | +3,06% | 370,72 | 372,27 | -0,42% | +10,45% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-14 | 103,61 | 104,28 | -0,64% | -0,04% | 434,14 | 435,84 | -0,39% | +0,06% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-14 | 2,28 | 2,29 | -0,44% | -3,80% | 9,55 | 9,57 | -0,18% | -3,71% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-14 | 2,10 | 2,11 | -0,47% | -4,55% | 8,80 | 8,82 | -0,22% | -4,45% |