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 | 2014-11-21 | 73,94 | 73,94 | 0,00% | +0,04% | 311,69 | 311,81 | -0,04% | +0,78% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 71,35 | 71,36 | -0,01% | -0,22% | 300,78 | 300,93 | -0,05% | +0,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,53 | 13,37 | +1,20% | +9,64% | 57,04 | 56,38 | +1,16% | +10,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 32,37 | 31,99 | +1,19% | +9,32% | 109,02 | 107,66 | +1,26% | +18,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 12,51 | 12,37 | +1,13% | +9,07% | 52,74 | 52,16 | +1,10% | +9,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-21 | 29,93 | 29,58 | +1,18% | +8,80% | 100,80 | 99,55 | +1,26% | +18,40% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,07 | 10,04 | +0,30% | 0,00% | 42,45 | 42,34 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 11,35 | 11,21 | +1,25% | +13,73% | 47,85 | 47,27 | +1,21% | +14,56% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,05 | 10,02 | +0,30% | 0,00% | 42,37 | 42,25 | +0,26% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 115,63 | 115,00 | +0,55% | +6,26% | 487,44 | 484,95 | +0,51% | +7,04% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 114,09 | 113,47 | +0,55% | +5,73% | 480,95 | 478,50 | +0,51% | +6,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-21 | 192,86 | 190,80 | +1,08% | +3,57% | 813,00 | 804,60 | +1,04% | +4,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-21 | 120,23 | 118,95 | +1,08% | +0,95% | 506,83 | 501,61 | +1,04% | +1,69% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-21 | 109,99 | 109,67 | +0,29% | -2,41% | 463,66 | 462,48 | +0,26% | -1,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-21 | 122,74 | 122,44 | +0,25% | +6,58% | 517,41 | 516,33 | +0,21% | +7,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-21 | 120,61 | 120,33 | +0,23% | +6,57% | 406,21 | 404,97 | +0,31% | +15,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-21 | 113,47 | 113,20 | +0,24% | +3,41% | 478,33 | 477,36 | +0,20% | +4,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-21 | 118,40 | 118,12 | +0,24% | +6,05% | 499,12 | 498,11 | +0,20% | +6,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-21 | 542,16 | 540,84 | +0,24% | +8,45% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-21 | 117,74 | 117,47 | +0,23% | +6,04% | 396,55 | 395,35 | +0,30% | +15,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-21 | 108,81 | 108,55 | +0,24% | +2,89% | 458,69 | 457,75 | +0,20% | +3,65% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-21 | 2,30 | 2,29 | +0,44% | -3,36% | 9,70 | 9,66 | +0,40% | -2,65% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-21 | 2,11 | 2,11 | 0,00% | -4,09% | 8,89 | 8,90 | -0,04% | -3,39% | ![]() |