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 | 2014-11-03 | 73,94 | 73,94 | 0,00% | +0,04% | 310,87 | 312,62 | -0,56% | +0,46% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 71,37 | 71,37 | 0,00% | -0,21% | 300,06 | 301,75 | -0,56% | +0,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,37 | 13,36 | +0,07% | +9,05% | 56,21 | 56,49 | -0,49% | +9,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 31,99 | 31,97 | +0,06% | +8,77% | 107,03 | 107,39 | -0,33% | +19,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,37 | 12,37 | 0,00% | +8,51% | 52,01 | 52,30 | -0,56% | +8,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-03 | 29,58 | 29,57 | +0,03% | +8,19% | 98,97 | 99,33 | -0,36% | +18,95% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,02 | 10,02 | 0,00% | 0,00% | 42,13 | 42,36 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,24 | 11,22 | +0,18% | +13,19% | 47,26 | 47,44 | -0,38% | +13,66% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,00 | 9,99 | +0,10% | 0,00% | 42,04 | 42,24 | -0,46% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 114,53 | 114,44 | +0,08% | +5,37% | 481,52 | 483,85 | -0,48% | +5,81% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 113,03 | 112,95 | +0,07% | +4,83% | 475,21 | 477,55 | -0,49% | +5,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-03 | 190,61 | 191,13 | -0,27% | +2,58% | 801,38 | 808,10 | -0,83% | +3,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-03 | 118,83 | 119,16 | -0,28% | -0,01% | 499,60 | 503,81 | -0,84% | +0,41% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-03 | 108,10 | 108,10 | 0,00% | -3,27% | 454,49 | 457,05 | -0,56% | -2,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-03 | 121,20 | 120,53 | +0,56% | +5,57% | 509,56 | 509,60 | -0,01% | +6,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-03 | 119,11 | 118,45 | +0,56% | +5,58% | 398,53 | 397,90 | +0,16% | +15,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-03 | 112,06 | 111,44 | +0,56% | +2,43% | 471,13 | 471,17 | -0,01% | +3,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-03 | 116,95 | 116,30 | +0,56% | +5,05% | 491,69 | 491,72 | 0,00% | +5,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-03 | 534,94 | 531,91 | +0,57% | +7,43% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-03 | 116,30 | 115,67 | +0,54% | +5,04% | 389,13 | 388,56 | +0,15% | +15,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-03 | 107,48 | 106,88 | +0,56% | +1,91% | 451,88 | 451,89 | 0,00% | +2,58% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-03 | 2,28 | 2,28 | 0,00% | -3,80% | 9,59 | 9,64 | -0,56% | -3,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-03 | 2,10 | 2,10 | 0,00% | -4,55% | 8,83 | 8,88 | -0,56% | -4,15% | ![]() |