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 | 2014-10-23 | 73,94 | 73,94 | 0,00% | +0,04% | 312,23 | 312,49 | -0,08% | +1,10% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 71,37 | 71,38 | -0,01% | -0,21% | 301,38 | 301,67 | -0,10% | +0,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 13,05 | 13,04 | +0,08% | +6,97% | 55,11 | 55,11 | -0,01% | +8,10% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 31,23 | 31,20 | +0,10% | +6,73% | 103,92 | 102,92 | +0,97% | +16,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 12,08 | 12,06 | +0,17% | +6,43% | 51,01 | 50,97 | +0,08% | +7,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-23 | 28,89 | 28,86 | +0,10% | +6,21% | 96,13 | 95,20 | +0,98% | +15,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,91 | 9,91 | 0,00% | 0,00% | 41,85 | 41,88 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,97 | 10,96 | +0,09% | +12,17% | 46,32 | 46,32 | +0,01% | +13,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,88 | 9,89 | -0,10% | 0,00% | 41,72 | 41,80 | -0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 112,66 | 112,58 | +0,07% | +4,09% | 475,74 | 475,80 | -0,01% | +5,19% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 111,20 | 111,13 | +0,06% | +3,57% | 469,57 | 469,67 | -0,02% | +4,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-23 | 186,79 | 186,23 | +0,30% | -0,36% | 788,78 | 787,06 | +0,22% | +0,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-23 | 116,45 | 116,10 | +0,30% | -2,88% | 491,75 | 490,67 | +0,22% | -1,85% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-23 | 107,62 | 107,49 | +0,12% | -3,38% | 454,46 | 454,29 | +0,04% | -2,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-23 | 118,17 | 117,89 | +0,24% | +3,23% | 499,01 | 498,24 | +0,15% | +4,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-23 | 116,12 | 115,84 | +0,24% | +3,23% | 386,39 | 382,12 | +1,12% | +12,38% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-23 | 109,25 | 108,99 | +0,24% | +0,17% | 461,34 | 460,62 | +0,16% | +1,22% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-23 | 114,04 | 113,77 | +0,24% | +2,73% | 481,57 | 480,83 | +0,15% | +3,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-23 | 521,34 | 520,00 | +0,26% | +5,06% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-23 | 113,41 | 113,13 | +0,25% | +2,72% | 377,37 | 373,18 | +1,12% | +11,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-23 | 104,80 | 104,55 | +0,24% | -0,35% | 442,55 | 441,86 | +0,16% | +0,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-23 | 2,26 | 2,26 | 0,00% | -4,64% | 9,54 | 9,55 | -0,08% | -3,63% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-23 | 2,08 | 2,08 | 0,00% | -5,45% | 8,78 | 8,79 | -0,08% | -4,45% | ![]() |