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 | 2014-11-20 | 73,94 | 73,94 | 0,00% | +0,04% | 311,81 | 311,88 | -0,02% | +0,95% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 71,36 | 71,36 | 0,00% | -0,21% | 300,93 | 301,00 | -0,02% | +0,70% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,37 | 13,40 | -0,22% | +8,26% | 56,38 | 56,52 | -0,25% | +9,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 31,99 | 32,05 | -0,19% | +8,00% | 107,66 | 108,03 | -0,34% | +17,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,37 | 12,39 | -0,16% | +7,75% | 52,16 | 52,26 | -0,19% | +8,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-20 | 29,58 | 29,64 | -0,20% | +7,45% | 99,55 | 99,90 | -0,35% | +16,93% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,04 | 10,06 | -0,20% | 0,00% | 42,34 | 42,43 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 11,21 | 11,23 | -0,18% | +12,66% | 47,27 | 47,37 | -0,20% | +13,69% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,02 | 10,03 | -0,10% | 0,00% | 42,25 | 42,31 | -0,12% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 115,00 | 114,95 | +0,04% | +5,71% | 484,95 | 484,86 | +0,02% | +6,67% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 113,47 | 113,42 | +0,04% | +5,18% | 478,50 | 478,41 | +0,02% | +6,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-20 | 190,80 | 190,78 | +0,01% | +2,53% | 804,60 | 804,71 | -0,01% | +3,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-20 | 118,95 | 118,94 | +0,01% | -0,06% | 501,61 | 501,69 | -0,02% | +0,85% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-20 | 109,67 | 109,75 | -0,07% | -2,45% | 462,48 | 462,93 | -0,10% | -1,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-20 | 122,44 | 122,49 | -0,04% | +6,37% | 516,33 | 516,66 | -0,06% | +7,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-20 | 120,33 | 120,37 | -0,03% | +6,37% | 404,97 | 405,72 | -0,18% | +15,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-20 | 113,20 | 113,25 | -0,04% | +3,21% | 477,36 | 477,69 | -0,07% | +4,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-20 | 118,12 | 118,16 | -0,03% | +5,84% | 498,11 | 498,40 | -0,06% | +6,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-20 | 540,84 | 540,95 | -0,02% | +8,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-20 | 117,47 | 117,51 | -0,03% | +5,84% | 395,35 | 396,08 | -0,19% | +15,18% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-20 | 108,55 | 108,59 | -0,04% | +2,69% | 457,75 | 458,03 | -0,06% | +3,62% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-20 | 2,29 | 2,29 | 0,00% | -3,38% | 9,66 | 9,66 | -0,02% | -2,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-20 | 2,11 | 2,11 | 0,00% | -4,09% | 8,90 | 8,90 | -0,02% | -3,22% | ![]() |