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 | 2014-11-07 | 73,94 | 73,94 | 0,00% | +0,04% | 312,40 | 312,84 | -0,14% | +1,29% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 71,36 | 71,36 | 0,00% | -0,22% | 301,50 | 301,92 | -0,14% | +1,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 13,35 | 13,38 | -0,22% | +7,92% | 56,40 | 56,61 | -0,37% | +9,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 31,93 | 32,00 | -0,22% | +7,62% | 107,82 | 108,44 | -0,57% | +17,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 12,35 | 12,37 | -0,16% | +7,39% | 52,18 | 52,34 | -0,30% | +8,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-07 | 29,53 | 29,60 | -0,24% | +7,07% | 99,72 | 100,31 | -0,58% | +17,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,03 | 10,03 | 0,00% | 0,00% | 42,38 | 42,44 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 11,30 | 11,29 | +0,09% | +12,21% | 47,74 | 47,77 | -0,05% | +13,62% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 42,25 | 42,31 | -0,14% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 114,44 | 114,57 | -0,11% | +5,20% | 483,51 | 484,75 | -0,26% | +6,52% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 112,94 | 113,06 | -0,11% | +4,68% | 477,17 | 478,36 | -0,25% | +5,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-07 | 190,09 | 190,50 | -0,22% | +2,56% | 803,13 | 806,00 | -0,36% | +3,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-07 | 118,51 | 118,76 | -0,21% | -0,03% | 500,70 | 502,47 | -0,35% | +1,22% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-07 | 109,74 | 109,87 | -0,12% | -1,80% | 463,65 | 464,86 | -0,26% | -0,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-07 | 121,96 | 121,44 | +0,43% | +6,27% | 515,28 | 513,81 | +0,29% | +7,60% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-07 | 119,84 | 119,34 | +0,42% | +6,27% | 404,69 | 404,41 | +0,07% | +16,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-07 | 112,76 | 112,28 | +0,43% | +3,12% | 476,41 | 475,06 | +0,29% | +4,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-07 | 117,67 | 117,17 | +0,43% | +5,75% | 497,16 | 495,75 | +0,28% | +7,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-07 | 538,35 | 536,04 | +0,43% | +8,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-07 | 117,01 | 116,53 | +0,41% | +5,74% | 395,13 | 394,88 | +0,06% | +15,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-07 | 108,14 | 107,68 | +0,43% | +2,59% | 456,89 | 455,59 | +0,28% | +3,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-07 | 2,30 | 2,29 | +0,44% | -3,36% | 9,72 | 9,69 | +0,29% | -2,15% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-07 | 2,12 | 2,11 | +0,47% | -3,64% | 8,96 | 8,93 | +0,33% | -2,43% | ![]() |