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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 73,94 | 73,94 | 0,00% | +0,04% | 312,53 | 312,24 | +0,09% | +1,15% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 71,37 | 71,37 | 0,00% | -0,21% | 301,67 | 301,39 | +0,09% | +0,90% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 13,14 | 13,09 | +0,38% | +7,62% | 55,54 | 55,28 | +0,47% | +8,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 31,44 | 31,33 | +0,35% | +7,38% | 104,68 | 104,29 | +0,37% | +18,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,15 | 12,11 | +0,33% | +7,05% | 51,36 | 51,14 | +0,42% | +8,23% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-29 | 29,08 | 28,98 | +0,35% | +6,83% | 96,82 | 96,47 | +0,37% | +17,51% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 9,98 | 9,96 | +0,20% | 0,00% | 42,18 | 42,06 | +0,29% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,96 | 10,94 | +0,18% | +11,84% | 46,33 | 46,20 | +0,28% | +13,08% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 9,96 | 9,93 | +0,30% | 0,00% | 42,10 | 41,93 | +0,39% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 113,26 | 113,01 | +0,22% | +4,30% | 478,73 | 477,23 | +0,31% | +5,46% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 111,78 | 111,54 | +0,22% | +3,77% | 472,47 | 471,02 | +0,31% | +4,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-29 | 188,48 | 187,81 | +0,36% | +1,09% | 796,67 | 793,10 | +0,45% | +2,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-29 | 117,50 | 117,09 | +0,35% | -1,47% | 496,65 | 494,46 | +0,44% | -0,38% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-29 | 107,73 | 107,78 | -0,05% | -3,44% | 455,35 | 455,14 | +0,05% | -2,37% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-29 | 119,22 | 118,65 | +0,48% | +3,87% | 503,92 | 501,05 | +0,57% | +5,02% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-29 | 117,18 | 116,61 | +0,49% | +3,88% | 390,15 | 388,17 | +0,51% | +14,26% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-29 | 110,22 | 109,70 | +0,47% | +0,78% | 465,88 | 463,25 | +0,57% | +1,89% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-29 | 115,04 | 114,49 | +0,48% | +3,36% | 486,25 | 483,48 | +0,57% | +4,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-29 | 526,11 | 523,51 | +0,50% | +5,71% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-29 | 114,43 | 113,88 | +0,48% | +3,37% | 381,00 | 379,08 | +0,50% | +13,70% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-29 | 105,72 | 105,22 | +0,48% | +0,27% | 446,86 | 444,33 | +0,57% | +1,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-29 | 2,27 | 2,27 | 0,00% | -4,22% | 9,59 | 9,59 | +0,09% | -3,16% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-29 | 2,09 | 2,09 | 0,00% | -5,00% | 8,83 | 8,83 | +0,09% | -3,95% |