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 | 2014-10-28 | 73,94 | 73,94 | 0,00% | +0,04% | 312,24 | 312,36 | -0,04% | +0,80% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 71,37 | 71,37 | 0,00% | -0,21% | 301,39 | 301,50 | -0,04% | +0,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 13,09 | 13,06 | +0,23% | +7,12% | 55,28 | 55,17 | +0,19% | +7,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 31,33 | 31,26 | +0,22% | +6,93% | 104,29 | 104,37 | -0,07% | +17,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,11 | 12,09 | +0,17% | +6,60% | 51,14 | 51,07 | +0,13% | +7,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-28 | 28,98 | 28,92 | +0,21% | +6,43% | 96,47 | 96,56 | -0,09% | +16,82% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,96 | 9,94 | +0,20% | 0,00% | 42,06 | 41,99 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,94 | 10,96 | -0,18% | +11,63% | 46,20 | 46,30 | -0,22% | +12,48% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,93 | 9,91 | +0,20% | 0,00% | 41,93 | 41,86 | +0,16% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 113,01 | 112,57 | +0,39% | +4,25% | 477,23 | 475,55 | +0,35% | +5,05% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 111,54 | 111,11 | +0,39% | +3,73% | 471,02 | 469,38 | +0,35% | +4,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-28 | 187,81 | 186,34 | +0,79% | +0,89% | 793,10 | 787,19 | +0,75% | +1,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-28 | 117,09 | 116,17 | +0,79% | -1,65% | 494,46 | 490,76 | +0,75% | -0,91% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-10-28 | 107,78 | 107,95 | -0,16% | -3,33% | 455,14 | 456,04 | -0,20% | -2,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-28 | 118,65 | 118,60 | +0,04% | +3,52% | 501,05 | 501,03 | 0,00% | +4,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-28 | 116,61 | 116,57 | +0,03% | +3,53% | 388,17 | 389,19 | -0,26% | +13,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-28 | 109,70 | 109,65 | +0,05% | +0,45% | 463,25 | 463,22 | +0,01% | +1,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-28 | 114,49 | 114,45 | +0,03% | +3,01% | 483,48 | 483,49 | 0,00% | +3,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-28 | 523,51 | 523,29 | +0,04% | +5,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-28 | 113,88 | 113,83 | +0,04% | +3,02% | 379,08 | 380,04 | -0,25% | +13,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-28 | 105,22 | 105,18 | +0,04% | -0,07% | 444,33 | 444,33 | 0,00% | +0,69% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-28 | 2,27 | 2,28 | -0,44% | -4,22% | 9,59 | 9,63 | -0,48% | -3,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-28 | 2,09 | 2,10 | -0,48% | -5,00% | 8,83 | 8,87 | -0,51% | -4,28% | ![]() |