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 | 2014-10-27 | 73,94 | 73,94 | 0,00% | +0,04% | 312,36 | 312,62 | -0,08% | +1,08% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 71,37 | 71,37 | 0,00% | -0,21% | 301,50 | 301,75 | -0,08% | +0,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 13,06 | 13,07 | -0,08% | +6,96% | 55,17 | 55,26 | -0,16% | +8,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 31,26 | 31,28 | -0,06% | +6,73% | 104,37 | 104,44 | -0,07% | +17,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 12,09 | 12,09 | 0,00% | +6,43% | 51,07 | 51,12 | -0,08% | +7,53% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-27 | 28,92 | 28,93 | -0,03% | +6,21% | 96,56 | 96,60 | -0,04% | +16,94% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,94 | 9,93 | +0,10% | 0,00% | 41,99 | 41,98 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,96 | 10,97 | -0,09% | +12,07% | 46,30 | 46,38 | -0,17% | +13,23% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,91 | 9,91 | 0,00% | 0,00% | 41,86 | 41,90 | -0,08% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 112,57 | 112,79 | -0,20% | +3,99% | 475,55 | 476,88 | -0,28% | +5,07% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 111,11 | 111,33 | -0,20% | +3,47% | 469,38 | 470,70 | -0,28% | +4,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-27 | 186,34 | 186,94 | -0,32% | +0,01% | 787,19 | 790,38 | -0,40% | +1,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-27 | 116,17 | 116,54 | -0,32% | -2,52% | 490,76 | 492,73 | -0,40% | -1,51% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-27 | 107,95 | 107,96 | -0,01% | -3,19% | 456,04 | 456,45 | -0,09% | -2,19% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-27 | 118,60 | 118,45 | +0,13% | +3,68% | 501,03 | 500,81 | +0,04% | +4,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-27 | 116,57 | 116,40 | +0,15% | +3,71% | 389,19 | 388,66 | +0,14% | +14,19% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-27 | 109,65 | 109,52 | +0,12% | +0,61% | 463,22 | 463,05 | +0,04% | +1,65% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-27 | 114,45 | 114,31 | +0,12% | +3,18% | 483,49 | 483,30 | +0,04% | +4,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-27 | 523,29 | 522,63 | +0,13% | +5,53% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-27 | 113,83 | 113,68 | +0,13% | +3,18% | 380,04 | 379,58 | +0,12% | +13,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-27 | 105,18 | 105,05 | +0,12% | +0,10% | 444,33 | 444,15 | +0,04% | +1,13% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-27 | 2,28 | 2,28 | 0,00% | -3,80% | 9,63 | 9,64 | -0,08% | -2,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-27 | 2,10 | 2,10 | 0,00% | -4,55% | 8,87 | 8,88 | -0,08% | -3,56% | ![]() |