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 | 2014-11-19 | 73,94 | 73,94 | 0,00% | +0,04% | 311,88 | 312,43 | -0,18% | +0,94% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 71,36 | 71,36 | 0,00% | -0,21% | 301,00 | 301,53 | -0,18% | +0,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,40 | 13,39 | +0,07% | +8,15% | 56,52 | 56,58 | -0,10% | +9,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 32,05 | 32,05 | 0,00% | +7,84% | 108,03 | 108,39 | -0,33% | +17,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 12,39 | 12,39 | 0,00% | +7,55% | 52,26 | 52,35 | -0,18% | +8,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-19 | 29,64 | 29,63 | +0,03% | +7,31% | 99,90 | 100,21 | -0,30% | +16,86% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,06 | 10,05 | +0,10% | 0,00% | 42,43 | 42,47 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 11,23 | 11,25 | -0,18% | +12,41% | 47,37 | 47,54 | -0,36% | +13,42% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,03 | 10,02 | +0,10% | 0,00% | 42,31 | 42,34 | -0,08% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 114,95 | 114,92 | +0,03% | +5,46% | 484,86 | 485,59 | -0,15% | +6,40% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 113,42 | 113,39 | +0,03% | +4,93% | 478,41 | 479,13 | -0,15% | +5,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-19 | 190,78 | 190,89 | -0,06% | +2,03% | 804,71 | 806,61 | -0,24% | +2,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-19 | 118,94 | 119,01 | -0,06% | -0,54% | 501,69 | 502,88 | -0,24% | +0,35% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-19 | 109,75 | 109,72 | +0,03% | -2,24% | 462,93 | 463,62 | -0,15% | -1,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-19 | 122,49 | 122,26 | +0,19% | +6,28% | 516,66 | 516,61 | +0,01% | +7,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-19 | 120,37 | 120,14 | +0,19% | +6,28% | 405,72 | 406,30 | -0,14% | +15,73% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-19 | 113,25 | 113,03 | +0,19% | +3,12% | 477,69 | 477,61 | +0,02% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-19 | 118,16 | 117,94 | +0,19% | +5,75% | 498,40 | 498,36 | +0,01% | +6,69% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-19 | 540,95 | 539,86 | +0,20% | +8,15% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-19 | 117,51 | 117,28 | +0,20% | +5,74% | 396,08 | 396,63 | -0,14% | +15,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-19 | 108,59 | 108,39 | +0,18% | +2,59% | 458,03 | 458,00 | +0,01% | +3,51% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-19 | 2,29 | 2,30 | -0,43% | -3,38% | 9,66 | 9,72 | -0,61% | -2,51% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-19 | 2,11 | 2,12 | -0,47% | -4,09% | 8,90 | 8,96 | -0,65% | -3,23% | ![]() |