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 | 2014-10-31 | 73,94 | 73,94 | 0,00% | +0,04% | 312,62 | 312,38 | +0,08% | +1,02% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 71,37 | 71,37 | 0,00% | -0,21% | 301,75 | 301,52 | +0,08% | +0,77% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,36 | 13,19 | +1,29% | +8,97% | 56,49 | 55,73 | +1,37% | +10,04% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 31,97 | 31,57 | +1,27% | +8,70% | 107,39 | 104,79 | +2,49% | +19,99% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 12,37 | 12,21 | +1,31% | +8,51% | 52,30 | 51,58 | +1,39% | +9,57% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-31 | 29,57 | 29,20 | +1,27% | +8,16% | 99,33 | 96,92 | +2,49% | +19,38% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,02 | 9,98 | +0,40% | 0,00% | 42,36 | 42,16 | +0,48% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 11,22 | 11,07 | +1,36% | +12,99% | 47,44 | 46,77 | +1,43% | +14,10% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 9,99 | 9,95 | +0,40% | 0,00% | 42,24 | 42,04 | +0,48% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 114,44 | 113,54 | +0,79% | +5,29% | 483,85 | 479,68 | +0,87% | +6,32% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 112,95 | 112,06 | +0,79% | +4,76% | 477,55 | 473,43 | +0,87% | +5,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-31 | 191,13 | 189,21 | +1,01% | +2,86% | 808,10 | 799,37 | +1,09% | +3,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-31 | 119,16 | 117,96 | +1,02% | +0,27% | 503,81 | 498,36 | +1,09% | +1,25% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2014-10-31 | 108,10 | 107,69 | +0,38% | -3,27% | 457,05 | 454,97 | +0,46% | -2,33% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-31 | 120,53 | 119,82 | +0,59% | +4,80% | 509,60 | 506,22 | +0,67% | +5,83% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-31 | 118,45 | 117,75 | +0,59% | +4,80% | 397,90 | 390,84 | +1,81% | +15,68% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-31 | 111,44 | 110,78 | +0,60% | +1,69% | 471,17 | 468,02 | +0,67% | +2,69% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-31 | 116,30 | 115,62 | +0,59% | +4,29% | 491,72 | 488,47 | +0,66% | +5,31% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-31 | 531,91 | 528,79 | +0,59% | +6,64% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-31 | 115,67 | 114,99 | +0,59% | +4,28% | 388,56 | 381,68 | +1,80% | +15,11% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-31 | 106,88 | 106,25 | +0,59% | +1,16% | 451,89 | 448,88 | +0,67% | +2,16% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-31 | 2,28 | 2,27 | +0,44% | -3,80% | 9,64 | 9,59 | +0,52% | -2,85% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-31 | 2,10 | 2,09 | +0,48% | -4,55% | 8,88 | 8,83 | +0,55% | -3,61% | ![]() |