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 | 2014-11-18 | 73,94 | 73,94 | 0,00% | +0,04% | 312,43 | 312,69 | -0,08% | +0,91% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 71,36 | 71,36 | 0,00% | -0,21% | 301,53 | 301,78 | -0,08% | +0,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,39 | 13,34 | +0,37% | +7,98% | 56,58 | 56,41 | +0,29% | +8,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 32,05 | 31,92 | +0,41% | +7,77% | 108,39 | 108,31 | +0,07% | +16,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,39 | 12,34 | +0,41% | +7,46% | 52,35 | 52,19 | +0,32% | +8,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-18 | 29,63 | 29,52 | +0,37% | +7,24% | 100,21 | 100,17 | +0,04% | +16,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,05 | 10,04 | +0,10% | 0,00% | 42,47 | 42,46 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 11,25 | 11,29 | -0,35% | +13,07% | 47,54 | 47,75 | -0,44% | +14,05% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,02 | 10,01 | +0,10% | 0,00% | 42,34 | 42,33 | +0,02% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 114,92 | 114,78 | +0,12% | +5,28% | 485,59 | 485,40 | +0,04% | +6,19% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 113,39 | 113,26 | +0,11% | +4,75% | 479,13 | 478,98 | +0,03% | +5,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-18 | 190,89 | 190,42 | +0,25% | +2,68% | 806,61 | 805,29 | +0,16% | +3,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-18 | 119,01 | 118,72 | +0,24% | +0,09% | 502,88 | 502,07 | +0,16% | +0,96% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-18 | 109,72 | 109,19 | +0,49% | -1,99% | 463,62 | 461,76 | +0,40% | -1,14% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-18 | 122,26 | 122,01 | +0,20% | +6,17% | 516,61 | 515,98 | +0,12% | +7,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-18 | 120,14 | 119,90 | +0,20% | +6,17% | 406,30 | 406,86 | -0,14% | +15,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-18 | 113,03 | 112,81 | +0,20% | +3,02% | 477,61 | 477,07 | +0,11% | +3,91% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-18 | 117,94 | 117,71 | +0,20% | +5,64% | 498,36 | 497,80 | +0,11% | +6,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-18 | 539,86 | 538,80 | +0,20% | +8,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-18 | 117,28 | 117,05 | +0,20% | +5,63% | 396,63 | 397,19 | -0,14% | +14,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-18 | 108,39 | 108,17 | +0,20% | +2,50% | 458,00 | 457,45 | +0,12% | +3,39% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-18 | 2,30 | 2,30 | 0,00% | -2,95% | 9,72 | 9,73 | -0,08% | -2,11% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-18 | 2,12 | 2,11 | +0,47% | -3,64% | 8,96 | 8,92 | +0,39% | -2,80% | ![]() |