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 | 2014-11-14 | 73,94 | 73,94 | 0,00% | +0,04% | 312,05 | 312,37 | -0,10% | +0,38% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 71,36 | 71,36 | 0,00% | -0,22% | 301,16 | 301,48 | -0,10% | +0,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,36 | 13,34 | +0,15% | +8,27% | 56,38 | 56,36 | +0,05% | +8,63% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 31,95 | 31,92 | +0,09% | +7,98% | 108,18 | 108,42 | -0,22% | +16,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,35 | 12,34 | +0,08% | +7,67% | 52,12 | 52,13 | -0,02% | +8,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-14 | 29,55 | 29,52 | +0,10% | +7,45% | 100,06 | 100,27 | -0,21% | +16,03% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,05 | 10,06 | -0,10% | 0,00% | 42,41 | 42,50 | -0,20% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 11,34 | 11,30 | +0,35% | +13,97% | 47,86 | 47,74 | +0,25% | +14,35% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,03 | 10,03 | 0,00% | 0,00% | 42,33 | 42,37 | -0,10% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 114,81 | 114,75 | +0,05% | +5,51% | 484,53 | 484,78 | -0,05% | +5,87% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 113,29 | 113,23 | +0,05% | +4,99% | 478,12 | 478,36 | -0,05% | +5,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-14 | 190,51 | 190,50 | +0,01% | +3,29% | 804,01 | 804,80 | -0,10% | +3,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-14 | 118,77 | 118,77 | 0,00% | +0,68% | 501,25 | 501,77 | -0,10% | +1,02% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-11-14 | 109,45 | 109,58 | -0,12% | -2,02% | 461,91 | 462,94 | -0,22% | -1,69% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-14 | 122,32 | 122,30 | +0,02% | +6,89% | 516,23 | 516,68 | -0,09% | +7,25% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-14 | 120,20 | 120,18 | +0,02% | +6,88% | 407,00 | 408,20 | -0,30% | +15,41% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-14 | 113,09 | 113,07 | +0,02% | +3,70% | 477,27 | 477,69 | -0,09% | +4,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-14 | 118,01 | 118,00 | +0,01% | +6,35% | 498,04 | 498,51 | -0,10% | +6,71% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-14 | 540,13 | 540,02 | +0,02% | +8,76% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-14 | 117,35 | 117,34 | +0,01% | +6,34% | 397,35 | 398,56 | -0,30% | +14,83% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-14 | 108,45 | 108,44 | +0,01% | +3,18% | 457,69 | 458,13 | -0,09% | +3,53% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-14 | 2,30 | 2,30 | 0,00% | -3,36% | 9,71 | 9,72 | -0,10% | -3,03% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-14 | 2,12 | 2,11 | +0,47% | -3,64% | 8,95 | 8,91 | +0,37% | -3,31% |