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 | 2014-11-06 | 73,94 | 73,94 | 0,00% | +0,04% | 312,84 | 312,42 | +0,13% | +1,25% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 71,36 | 71,37 | -0,01% | -0,22% | 301,92 | 301,56 | +0,12% | +0,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,38 | 13,32 | +0,45% | +8,69% | 56,61 | 56,28 | +0,59% | +10,01% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 32,00 | 31,87 | +0,41% | +8,40% | 108,44 | 107,64 | +0,74% | +18,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,37 | 12,32 | +0,41% | +8,13% | 52,34 | 52,06 | +0,54% | +9,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-06 | 29,60 | 29,47 | +0,44% | +7,87% | 100,31 | 99,54 | +0,77% | +17,99% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,03 | 10,02 | +0,10% | 0,00% | 42,44 | 42,34 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,29 | 11,25 | +0,36% | +13,47% | 47,77 | 47,53 | +0,49% | +14,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 42,31 | 42,25 | +0,13% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 114,57 | 114,48 | +0,08% | +5,31% | 484,75 | 483,71 | +0,21% | +6,59% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 113,06 | 112,98 | +0,07% | +4,78% | 478,36 | 477,37 | +0,21% | +6,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-06 | 190,50 | 190,44 | +0,03% | +2,44% | 806,00 | 804,67 | +0,17% | +3,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-06 | 118,76 | 118,73 | +0,03% | -0,15% | 502,47 | 501,67 | +0,16% | +1,05% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-06 | 109,87 | 109,42 | +0,41% | -1,74% | 464,86 | 462,33 | +0,55% | -0,55% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-06 | 121,44 | 121,44 | 0,00% | +5,90% | 513,81 | 513,12 | +0,14% | +7,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-06 | 119,34 | 119,34 | 0,00% | +5,91% | 404,41 | 403,08 | +0,33% | +15,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-06 | 112,28 | 112,27 | +0,01% | +2,76% | 475,06 | 474,37 | +0,14% | +4,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-06 | 117,17 | 117,17 | 0,00% | +5,39% | 495,75 | 495,08 | +0,13% | +6,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-06 | 536,04 | 536,01 | +0,01% | +7,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-06 | 116,53 | 116,52 | +0,01% | +5,38% | 394,88 | 393,56 | +0,34% | +15,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-06 | 107,68 | 107,68 | 0,00% | +2,23% | 455,59 | 454,98 | +0,13% | +3,47% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-06 | 2,29 | 2,29 | 0,00% | -3,78% | 9,69 | 9,68 | +0,13% | -2,62% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-06 | 2,11 | 2,11 | 0,00% | -4,52% | 8,93 | 8,92 | +0,13% | -3,37% | ![]() |