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 | 2014-10-30 | 73,94 | 73,94 | 0,00% | +0,04% | 312,38 | 312,53 | -0,05% | +0,89% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 71,37 | 71,37 | 0,00% | -0,21% | 301,52 | 301,67 | -0,05% | +0,64% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 13,19 | 13,14 | +0,38% | +7,67% | 55,73 | 55,54 | +0,33% | +8,59% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 31,57 | 31,44 | +0,41% | +7,49% | 104,79 | 104,68 | +0,10% | +17,22% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,21 | 12,15 | +0,49% | +7,20% | 51,58 | 51,36 | +0,45% | +8,11% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-30 | 29,20 | 29,08 | +0,41% | +6,96% | 96,92 | 96,82 | +0,10% | +16,64% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,98 | 9,98 | 0,00% | 0,00% | 42,16 | 42,18 | -0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 11,07 | 10,96 | +1,00% | +12,50% | 46,77 | 46,33 | +0,96% | +13,45% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,95 | 9,96 | -0,10% | 0,00% | 42,04 | 42,10 | -0,15% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 113,54 | 113,26 | +0,25% | +4,41% | 479,68 | 478,73 | +0,20% | +5,30% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 112,06 | 111,78 | +0,25% | +3,89% | 473,43 | 472,47 | +0,20% | +4,77% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-30 | 189,21 | 188,48 | +0,39% | +1,31% | 799,37 | 796,67 | +0,34% | +2,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-30 | 117,96 | 117,50 | +0,39% | -1,26% | 498,36 | 496,65 | +0,34% | -0,42% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2014-10-30 | 107,69 | 107,73 | -0,04% | -3,76% | 454,97 | 455,35 | -0,08% | -2,95% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-30 | 119,82 | 119,22 | +0,50% | +4,08% | 506,22 | 503,92 | +0,46% | +4,96% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-30 | 117,75 | 117,18 | +0,49% | +4,08% | 390,84 | 390,15 | +0,18% | +13,51% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-30 | 110,78 | 110,22 | +0,51% | +0,99% | 468,02 | 465,88 | +0,46% | +1,85% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-30 | 115,62 | 115,04 | +0,50% | +3,57% | 488,47 | 486,25 | +0,46% | +4,45% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-30 | 528,79 | 526,11 | +0,51% | +5,94% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-30 | 114,99 | 114,43 | +0,49% | +3,57% | 381,68 | 381,00 | +0,18% | +12,94% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-30 | 106,25 | 105,72 | +0,50% | +0,47% | 448,88 | 446,86 | +0,45% | +1,32% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-30 | 2,27 | 2,27 | 0,00% | -4,22% | 9,59 | 9,59 | -0,05% | -3,41% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-30 | 2,09 | 2,09 | 0,00% | -5,00% | 8,83 | 8,83 | -0,05% | -4,19% | ![]() |