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 | 2014-11-04 | 73,94 | 73,94 | 0,00% | +0,04% | 312,09 | 310,87 | +0,39% | +1,10% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 71,36 | 71,37 | -0,01% | -0,22% | 301,20 | 300,06 | +0,38% | +0,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 13,31 | 13,37 | -0,45% | +8,30% | 56,18 | 56,21 | -0,06% | +9,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-04 | 31,85 | 31,99 | -0,44% | +8,04% | 107,56 | 107,03 | +0,49% | +19,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 12,32 | 12,37 | -0,40% | +7,79% | 52,00 | 52,01 | -0,01% | +8,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-04 | 29,46 | 29,58 | -0,41% | +7,52% | 99,49 | 98,97 | +0,53% | +19,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 10,03 | 10,02 | +0,10% | 0,00% | 42,34 | 42,13 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 11,23 | 11,24 | -0,09% | +12,30% | 47,40 | 47,26 | +0,31% | +13,49% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 10,00 | 10,00 | 0,00% | 0,00% | 42,21 | 42,04 | +0,39% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 114,17 | 114,53 | -0,31% | +4,99% | 481,90 | 481,52 | +0,08% | +6,11% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 112,68 | 113,03 | -0,31% | +4,47% | 475,61 | 475,21 | +0,08% | +5,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-04 | 190,10 | 190,61 | -0,27% | +2,09% | 802,39 | 801,38 | +0,13% | +3,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-04 | 118,52 | 118,83 | -0,26% | -0,48% | 500,26 | 499,60 | +0,13% | +0,58% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-04 | 109,15 | 108,10 | +0,97% | -2,34% | 460,71 | 454,49 | +1,37% | -1,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-04 | 121,33 | 121,20 | +0,11% | +5,77% | 512,12 | 509,56 | +0,50% | +6,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-04 | 119,23 | 119,11 | +0,10% | +5,78% | 402,66 | 398,53 | +1,04% | +17,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-04 | 112,18 | 112,06 | +0,11% | +2,63% | 473,50 | 471,13 | +0,50% | +3,72% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-04 | 117,07 | 116,95 | +0,10% | +5,26% | 494,14 | 491,69 | +0,50% | +6,38% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-04 | 535,50 | 534,94 | +0,10% | +7,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-04 | 116,42 | 116,30 | +0,10% | +5,25% | 393,17 | 389,13 | +1,04% | +16,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-04 | 107,59 | 107,48 | +0,10% | +2,12% | 454,13 | 451,88 | +0,50% | +3,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-04 | 2,30 | 2,28 | +0,88% | -3,36% | 9,71 | 9,59 | +1,28% | -2,34% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-04 | 2,11 | 2,10 | +0,48% | -4,52% | 8,91 | 8,83 | +0,87% | -3,51% | ![]() |