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 | 2014-10-24 | 73,94 | 73,94 | 0,00% | +0,04% | 312,62 | 312,23 | +0,12% | +1,19% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 71,37 | 71,37 | 0,00% | -0,21% | 301,75 | 301,38 | +0,12% | +0,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 13,07 | 13,05 | +0,15% | +7,22% | 55,26 | 55,11 | +0,28% | +8,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 31,28 | 31,23 | +0,16% | +6,98% | 104,44 | 103,92 | +0,51% | +17,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,09 | 12,08 | +0,08% | +6,61% | 51,12 | 51,01 | +0,21% | +7,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-24 | 28,93 | 28,89 | +0,14% | +6,44% | 96,60 | 96,13 | +0,48% | +16,97% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,93 | 9,91 | +0,20% | 0,00% | 41,98 | 41,85 | +0,33% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 10,97 | 10,97 | 0,00% | +12,28% | 46,38 | 46,32 | +0,12% | +13,57% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,91 | 9,88 | +0,30% | 0,00% | 41,90 | 41,72 | +0,43% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 112,79 | 112,66 | +0,12% | +4,13% | 476,88 | 475,74 | +0,24% | +5,32% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 111,33 | 111,20 | +0,12% | +3,60% | 470,70 | 469,57 | +0,24% | +4,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-24 | 186,94 | 186,79 | +0,08% | +0,33% | 790,38 | 788,78 | +0,20% | +1,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-24 | 116,54 | 116,45 | +0,08% | -2,22% | 492,73 | 491,75 | +0,20% | -1,09% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-24 | 107,96 | 107,62 | +0,32% | -3,24% | 456,45 | 454,46 | +0,44% | -2,12% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-24 | 118,45 | 118,17 | +0,24% | +3,44% | 500,81 | 499,01 | +0,36% | +4,63% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-24 | 116,40 | 116,12 | +0,24% | +3,44% | 388,66 | 386,39 | +0,59% | +13,67% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-24 | 109,52 | 109,25 | +0,25% | +0,38% | 463,05 | 461,34 | +0,37% | +1,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-24 | 114,31 | 114,04 | +0,24% | +2,94% | 483,30 | 481,57 | +0,36% | +4,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-24 | 522,63 | 521,34 | +0,25% | +5,29% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-24 | 113,68 | 113,41 | +0,24% | +2,93% | 379,58 | 377,37 | +0,58% | +13,11% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-24 | 105,05 | 104,80 | +0,24% | -0,14% | 444,15 | 442,55 | +0,36% | +1,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-24 | 2,28 | 2,26 | +0,88% | -3,80% | 9,64 | 9,54 | +1,01% | -2,69% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-24 | 2,10 | 2,08 | +0,96% | -4,55% | 8,88 | 8,78 | +1,09% | -3,45% |