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 | 2014-10-20 | 73,95 | 73,95 | 0,00% | +0,05% | 312,76 | 312,24 | +0,17% | +1,38% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 71,38 | 71,38 | 0,00% | -0,21% | 301,89 | 301,39 | +0,17% | +1,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 12,78 | 12,71 | +0,55% | +4,58% | 54,05 | 53,67 | +0,72% | +5,97% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 30,58 | 30,43 | +0,49% | +4,33% | 100,80 | 100,37 | +0,43% | +12,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,82 | 11,77 | +0,42% | +3,96% | 49,99 | 49,70 | +0,59% | +5,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-20 | 28,29 | 28,15 | +0,50% | +3,82% | 93,26 | 92,85 | +0,43% | +11,75% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,82 | 9,79 | +0,31% | 0,00% | 41,53 | 41,34 | +0,47% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 10,78 | 10,75 | +0,28% | +9,89% | 45,59 | 45,39 | +0,45% | +11,35% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,80 | 9,77 | +0,31% | 0,00% | 41,45 | 41,25 | +0,47% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 111,71 | 111,46 | +0,22% | +3,42% | 472,45 | 470,62 | +0,39% | +4,79% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 110,27 | 110,03 | +0,22% | +2,89% | 466,37 | 464,58 | +0,38% | +4,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-20 | 183,96 | 183,71 | +0,14% | -1,06% | 778,02 | 775,68 | +0,30% | +0,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-20 | 114,69 | 114,53 | +0,14% | -3,57% | 485,06 | 483,58 | +0,31% | -2,28% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-20 | 107,24 | 107,19 | +0,05% | -3,97% | 453,55 | 452,59 | +0,21% | -2,69% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-20 | 116,46 | 115,53 | +0,80% | +2,35% | 492,54 | 487,80 | +0,97% | +3,71% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-20 | 114,45 | 113,54 | +0,80% | +2,35% | 377,27 | 374,51 | +0,74% | +10,17% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-20 | 107,67 | 106,81 | +0,81% | -0,70% | 455,37 | 450,98 | +0,97% | +0,62% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-20 | 112,40 | 111,50 | +0,81% | +1,85% | 475,37 | 470,79 | +0,97% | +3,20% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-20 | 513,67 | 509,54 | +0,81% | +4,15% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-20 | 111,78 | 110,89 | +0,80% | +1,84% | 368,47 | 365,77 | +0,74% | +9,62% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-20 | 103,29 | 102,47 | +0,80% | -1,21% | 436,84 | 432,66 | +0,97% | +0,11% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-20 | 2,25 | 2,26 | -0,44% | -5,06% | 9,52 | 9,54 | -0,28% | -3,80% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-20 | 2,08 | 2,08 | 0,00% | -5,45% | 8,80 | 8,78 | +0,17% | -4,20% |