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 | 2014-10-22 | 73,94 | 73,95 | -0,01% | +0,04% | 312,49 | 312,31 | +0,06% | +1,03% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 71,38 | 71,38 | 0,00% | -0,21% | 301,67 | 301,45 | +0,07% | +0,78% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 13,04 | 12,90 | +1,09% | +6,36% | 55,11 | 54,48 | +1,16% | +7,41% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 31,20 | 30,88 | +1,04% | +6,16% | 102,92 | 102,24 | +0,66% | +14,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,06 | 11,94 | +1,01% | +5,79% | 50,97 | 50,42 | +1,08% | +6,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-22 | 28,86 | 28,57 | +1,02% | +5,60% | 95,20 | 94,59 | +0,64% | +13,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,91 | 9,85 | +0,61% | 0,00% | 41,88 | 41,60 | +0,68% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 10,96 | 10,84 | +1,11% | +11,72% | 46,32 | 45,78 | +1,18% | +12,83% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,89 | 9,83 | +0,61% | 0,00% | 41,80 | 41,51 | +0,68% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 112,58 | 112,04 | +0,48% | +3,80% | 475,80 | 473,17 | +0,56% | +4,82% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 111,13 | 110,59 | +0,49% | +3,28% | 469,67 | 467,04 | +0,56% | +4,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-22 | 186,23 | 185,67 | +0,30% | -0,62% | 787,06 | 784,12 | +0,38% | +0,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-22 | 116,10 | 115,75 | +0,30% | -3,13% | 490,67 | 488,83 | +0,38% | -2,17% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-22 | 107,49 | 107,36 | +0,12% | -3,79% | 454,29 | 453,40 | +0,19% | -2,84% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-22 | 117,89 | 116,73 | +0,99% | +2,98% | 498,24 | 492,97 | +1,07% | +3,99% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-22 | 115,84 | 114,72 | +0,98% | +2,97% | 382,12 | 379,83 | +0,60% | +10,93% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-22 | 108,99 | 107,92 | +0,99% | -0,08% | 460,62 | 455,77 | +1,07% | +0,90% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-22 | 113,77 | 112,65 | +0,99% | +2,48% | 480,83 | 475,74 | +1,07% | +3,49% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-22 | 520,00 | 514,87 | +1,00% | +4,79% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-22 | 113,13 | 112,04 | +0,97% | +2,45% | 373,18 | 370,95 | +0,60% | +10,37% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-22 | 104,55 | 103,53 | +0,99% | -0,60% | 441,86 | 437,23 | +1,06% | +0,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-22 | 2,26 | 2,26 | 0,00% | -4,64% | 9,55 | 9,54 | +0,07% | -3,70% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-22 | 2,08 | 2,08 | 0,00% | -5,45% | 8,79 | 8,78 | +0,07% | -4,52% |