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 | 2014-11-17 | 73,94 | 73,94 | 0,00% | +0,04% | 312,69 | 312,05 | +0,21% | +1,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 71,36 | 71,36 | 0,00% | -0,22% | 301,78 | 301,16 | +0,21% | +0,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,34 | 13,36 | -0,15% | +7,67% | 56,41 | 56,38 | +0,06% | +8,70% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 31,92 | 31,95 | -0,09% | +7,44% | 108,31 | 108,18 | +0,12% | +17,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 12,34 | 12,35 | -0,08% | +7,21% | 52,19 | 52,12 | +0,13% | +8,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-17 | 29,52 | 29,55 | -0,10% | +6,92% | 100,17 | 100,06 | +0,11% | +16,47% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,04 | 10,05 | -0,10% | 0,00% | 42,46 | 42,41 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 11,29 | 11,34 | -0,44% | +13,35% | 47,75 | 47,86 | -0,24% | +14,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,01 | 10,03 | -0,20% | 0,00% | 42,33 | 42,33 | +0,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 114,78 | 114,81 | -0,03% | +5,30% | 485,40 | 484,53 | +0,18% | +6,31% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 113,26 | 113,29 | -0,03% | +4,77% | 478,98 | 478,12 | +0,18% | +5,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-17 | 190,42 | 190,51 | -0,05% | +2,89% | 805,29 | 804,01 | +0,16% | +3,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-17 | 118,72 | 118,77 | -0,04% | +0,30% | 502,07 | 501,25 | +0,16% | +1,25% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-17 | 109,19 | 109,45 | -0,24% | -2,52% | 461,76 | 461,91 | -0,03% | -1,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-17 | 122,01 | 122,32 | -0,25% | +6,10% | 515,98 | 516,23 | -0,05% | +7,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-17 | 119,90 | 120,20 | -0,25% | +6,12% | 406,86 | 407,00 | -0,03% | +15,60% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-17 | 112,81 | 113,09 | -0,25% | +2,97% | 477,07 | 477,27 | -0,04% | +3,95% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-17 | 117,71 | 118,01 | -0,25% | +5,58% | 497,80 | 498,04 | -0,05% | +6,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-17 | 538,80 | 540,13 | -0,25% | +7,97% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-17 | 117,05 | 117,35 | -0,26% | +5,57% | 397,19 | 397,35 | -0,04% | +15,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-17 | 108,17 | 108,45 | -0,26% | +2,42% | 457,45 | 457,69 | -0,05% | +3,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-17 | 2,30 | 2,30 | 0,00% | -3,36% | 9,73 | 9,71 | +0,21% | -2,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-17 | 2,11 | 2,12 | -0,47% | -4,09% | 8,92 | 8,95 | -0,27% | -3,18% | ![]() |