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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 73,94 | 73,94 | 0,00% | +0,04% | 312,35 | 312,40 | -0,02% | +1,35% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 71,36 | 71,36 | 0,00% | -0,22% | 301,45 | 301,50 | -0,02% | +1,09% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,35 | 13,35 | 0,00% | +8,62% | 56,39 | 56,40 | -0,02% | +10,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 31,94 | 31,93 | +0,03% | +8,38% | 108,86 | 107,82 | +0,96% | +19,77% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,35 | 12,35 | 0,00% | +8,14% | 52,17 | 52,18 | -0,02% | +9,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-10 | 29,54 | 29,53 | +0,03% | +7,85% | 100,68 | 99,72 | +0,97% | +19,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,04 | 10,03 | +0,10% | 0,00% | 42,41 | 42,38 | +0,08% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 11,31 | 11,30 | +0,09% | +12,65% | 47,78 | 47,74 | +0,07% | +14,13% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,02 | 10,00 | +0,20% | 0,00% | 42,33 | 42,25 | +0,18% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 114,71 | 114,44 | +0,24% | +5,71% | 484,57 | 483,51 | +0,22% | +7,10% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 113,20 | 112,94 | +0,23% | +5,18% | 478,19 | 477,17 | +0,21% | +6,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-10 | 190,99 | 190,09 | +0,47% | +3,04% | 806,80 | 803,13 | +0,46% | +4,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-10 | 119,07 | 118,51 | +0,47% | +0,45% | 502,99 | 500,70 | +0,46% | +1,76% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-11-10 | 108,97 | 109,74 | -0,70% | -2,57% | 460,32 | 463,65 | -0,72% | -1,29% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-10 | 121,76 | 121,96 | -0,16% | +6,39% | 514,35 | 515,28 | -0,18% | +7,78% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-10 | 119,64 | 119,84 | -0,17% | +6,38% | 407,78 | 404,69 | +0,76% | +17,55% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-10 | 112,57 | 112,76 | -0,17% | +3,22% | 475,53 | 476,41 | -0,19% | +4,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-10 | 117,48 | 117,67 | -0,16% | +5,87% | 496,27 | 497,16 | -0,18% | +7,26% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-10 | 537,47 | 538,35 | -0,16% | +8,24% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-10 | 116,82 | 117,01 | -0,16% | +5,84% | 398,17 | 395,13 | +0,77% | +16,96% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-10 | 107,96 | 108,14 | -0,17% | +2,69% | 456,06 | 456,89 | -0,18% | +4,04% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-10 | 2,30 | 2,30 | 0,00% | -3,36% | 9,72 | 9,72 | -0,02% | -2,09% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-10 | 2,12 | 2,12 | 0,00% | -4,07% | 8,96 | 8,96 | -0,02% | -2,81% |