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 | 2014-10-17 | 73,95 | 73,95 | 0,00% | +0,05% | 312,24 | 311,25 | +0,32% | +1,18% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 71,38 | 71,38 | 0,00% | -0,21% | 301,39 | 300,43 | +0,32% | +0,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 12,71 | 12,59 | +0,95% | +4,70% | 53,67 | 52,99 | +1,27% | +5,87% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 30,43 | 30,12 | +1,03% | +4,53% | 100,37 | 100,19 | +0,19% | +11,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,77 | 11,65 | +1,03% | +4,25% | 49,70 | 49,03 | +1,35% | +5,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-17 | 28,15 | 27,87 | +1,00% | +3,99% | 92,85 | 92,70 | +0,16% | +11,17% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,79 | 9,75 | +0,41% | 0,00% | 41,34 | 41,04 | +0,73% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 10,75 | 10,73 | +0,19% | +10,14% | 45,39 | 45,16 | +0,51% | +11,38% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,77 | 9,73 | +0,41% | 0,00% | 41,25 | 40,95 | +0,73% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 111,46 | 110,95 | +0,46% | +3,47% | 470,62 | 466,98 | +0,78% | +4,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 110,03 | 109,53 | +0,46% | +2,96% | 464,58 | 461,00 | +0,78% | +4,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-17 | 183,71 | 181,72 | +1,10% | -1,41% | 775,68 | 764,84 | +1,42% | -0,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-17 | 114,53 | 113,29 | +1,09% | -3,89% | 483,58 | 476,83 | +1,42% | -2,82% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-17 | 107,19 | 106,28 | +0,86% | -3,94% | 452,59 | 447,32 | +1,18% | -2,87% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-17 | 115,53 | 115,82 | -0,25% | +1,94% | 487,80 | 487,48 | +0,07% | +3,08% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-17 | 113,54 | 113,82 | -0,25% | +1,96% | 374,51 | 378,59 | -1,08% | +9,00% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-17 | 106,81 | 107,08 | -0,25% | -1,08% | 450,98 | 450,69 | +0,07% | +0,03% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-17 | 111,50 | 111,78 | -0,25% | +1,45% | 470,79 | 470,47 | +0,07% | +2,58% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-17 | 509,54 | 510,82 | -0,25% | +3,74% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-17 | 110,89 | 111,17 | -0,25% | +1,45% | 365,77 | 369,77 | -1,08% | +8,45% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-17 | 102,47 | 102,73 | -0,25% | -1,58% | 432,66 | 432,38 | +0,06% | -0,48% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-17 | 2,26 | 2,28 | -0,88% | -5,04% | 9,54 | 9,60 | -0,56% | -3,98% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-17 | 2,08 | 2,10 | -0,95% | -5,88% | 8,78 | 8,84 | -0,64% | -4,83% |