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 | 2014-10-16 | 73,95 | 73,95 | 0,00% | +0,05% | 311,25 | 310,54 | +0,23% | +0,61% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 71,38 | 71,38 | 0,00% | -0,21% | 300,43 | 299,75 | +0,23% | +0,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 12,59 | 12,75 | -1,25% | +3,62% | 52,99 | 53,54 | -1,03% | +4,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 30,12 | 30,50 | -1,25% | +3,36% | 100,19 | 100,94 | -0,75% | +11,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,65 | 11,80 | -1,27% | +3,10% | 49,03 | 49,55 | -1,05% | +3,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-16 | 27,87 | 28,22 | -1,24% | +2,88% | 92,70 | 93,39 | -0,74% | +10,77% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,75 | 9,79 | -0,41% | 0,00% | 41,04 | 41,11 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 10,73 | 10,74 | -0,09% | +9,16% | 45,16 | 45,10 | +0,14% | +9,77% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,73 | 9,77 | -0,41% | 0,00% | 40,95 | 41,03 | -0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 110,95 | 111,69 | -0,66% | +3,26% | 466,98 | 469,02 | -0,44% | +3,83% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 109,53 | 110,25 | -0,65% | +2,74% | 461,00 | 462,97 | -0,43% | +3,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-16 | 181,72 | 182,47 | -0,41% | -1,71% | 764,84 | 766,25 | -0,18% | -1,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-16 | 113,29 | 113,76 | -0,41% | -4,19% | 476,83 | 477,71 | -0,19% | -3,65% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-16 | 106,28 | 107,29 | -0,94% | -5,01% | 447,32 | 450,54 | -0,71% | -4,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-16 | 115,82 | 116,60 | -0,67% | +2,32% | 487,48 | 489,64 | -0,44% | +2,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-16 | 113,82 | 114,60 | -0,68% | +2,35% | 378,59 | 379,27 | -0,18% | +10,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-16 | 107,08 | 107,80 | -0,67% | -0,71% | 450,69 | 452,69 | -0,44% | -0,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-16 | 111,78 | 112,53 | -0,67% | +1,82% | 470,47 | 472,55 | -0,44% | +2,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-16 | 510,82 | 514,17 | -0,65% | +4,15% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-16 | 111,17 | 111,93 | -0,68% | +1,83% | 369,77 | 370,43 | -0,18% | +9,64% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-16 | 102,73 | 103,42 | -0,67% | -1,22% | 432,38 | 434,29 | -0,44% | -0,67% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-16 | 2,28 | 2,28 | 0,00% | -3,80% | 9,60 | 9,57 | +0,23% | -3,26% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-16 | 2,10 | 2,10 | 0,00% | -4,55% | 8,84 | 8,82 | +0,23% | -4,01% | ![]() |