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 | 2014-10-15 | 73,95 | 73,95 | 0,00% | +0,05% | 310,54 | 309,86 | +0,22% | +0,22% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 71,38 | 71,38 | 0,00% | -0,21% | 299,75 | 299,09 | +0,22% | -0,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 12,75 | 12,87 | -0,93% | +5,02% | 53,54 | 53,93 | -0,71% | +5,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 30,50 | 30,80 | -0,97% | +4,77% | 100,94 | 101,83 | -0,87% | +12,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,80 | 11,91 | -0,92% | +4,52% | 49,55 | 49,90 | -0,71% | +4,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-15 | 28,22 | 28,49 | -0,95% | +4,29% | 93,39 | 94,19 | -0,85% | +11,56% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,79 | 9,82 | -0,31% | 0,00% | 41,11 | 41,15 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 10,74 | 10,87 | -1,20% | +9,04% | 45,10 | 45,55 | -0,98% | +9,21% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,77 | 9,80 | -0,31% | 0,00% | 41,03 | 41,06 | -0,09% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 111,69 | 112,48 | -0,70% | +4,08% | 469,02 | 471,30 | -0,48% | +4,25% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 110,25 | 111,04 | -0,71% | +3,54% | 462,97 | 465,27 | -0,49% | +3,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-15 | 182,47 | 184,97 | -1,35% | -1,03% | 766,25 | 775,04 | -1,14% | -0,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-15 | 113,76 | 115,32 | -1,35% | -3,53% | 477,71 | 483,20 | -1,14% | -3,37% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-15 | 107,29 | 107,33 | -0,04% | -4,23% | 450,54 | 449,72 | +0,18% | -4,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-15 | 116,60 | 116,81 | -0,18% | +3,14% | 489,64 | 489,45 | +0,04% | +3,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-15 | 114,60 | 114,80 | -0,17% | +3,17% | 379,27 | 379,55 | -0,07% | +10,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-15 | 107,80 | 107,99 | -0,18% | +0,08% | 452,69 | 452,49 | +0,04% | +0,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-15 | 112,53 | 112,74 | -0,19% | +2,64% | 472,55 | 472,39 | +0,03% | +2,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-15 | 514,17 | 515,06 | -0,17% | +4,97% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-15 | 111,93 | 112,13 | -0,18% | +2,65% | 370,43 | 370,72 | -0,08% | +9,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-15 | 103,42 | 103,61 | -0,18% | -0,43% | 434,29 | 434,14 | +0,04% | -0,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-15 | 2,28 | 2,28 | 0,00% | -3,80% | 9,57 | 9,55 | +0,22% | -3,64% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-15 | 2,10 | 2,10 | 0,00% | -4,55% | 8,82 | 8,80 | +0,22% | -4,39% | ![]() |