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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 73,94 | 73,94 | 0,00% | +0,04% | 311,20 | 311,69 | -0,16% | +0,41% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 71,35 | 71,35 | 0,00% | -0,22% | 300,30 | 300,78 | -0,16% | +0,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,59 | 13,53 | +0,44% | +9,95% | 57,20 | 57,04 | +0,28% | +10,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 32,51 | 32,37 | +0,43% | +9,68% | 109,97 | 109,02 | +0,87% | +18,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,57 | 12,51 | +0,48% | +9,40% | 52,90 | 52,74 | +0,32% | +9,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-24 | 30,06 | 29,93 | +0,43% | +9,15% | 101,68 | 100,80 | +0,87% | +18,24% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,09 | 10,07 | +0,20% | 0,00% | 42,47 | 42,45 | +0,04% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,38 | 11,35 | +0,26% | +14,60% | 47,90 | 47,85 | +0,10% | +15,03% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,06 | 10,05 | +0,10% | 0,00% | 42,34 | 42,37 | -0,06% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 115,84 | 115,63 | +0,18% | +6,30% | 487,55 | 487,44 | +0,02% | +6,70% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 114,29 | 114,09 | +0,18% | +5,77% | 481,02 | 480,95 | +0,02% | +6,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-24 | 193,33 | 192,86 | +0,24% | +3,95% | 813,69 | 813,00 | +0,08% | +4,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-24 | 120,53 | 120,23 | +0,25% | +1,33% | 507,29 | 506,83 | +0,09% | +1,70% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-11-24 | 109,99 | 109,99 | 0,00% | -2,57% | 462,93 | 463,66 | -0,16% | -2,21% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-24 | 123,25 | 122,74 | +0,42% | +7,06% | 518,74 | 517,41 | +0,26% | +7,46% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-24 | 121,11 | 120,61 | +0,41% | +7,05% | 409,68 | 406,21 | +0,85% | +15,97% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-24 | 113,95 | 113,47 | +0,42% | +3,88% | 479,59 | 478,33 | +0,26% | +4,27% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-24 | 118,89 | 118,40 | +0,41% | +6,52% | 500,38 | 499,12 | +0,25% | +6,92% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-24 | 544,42 | 542,16 | +0,42% | +8,93% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-24 | 118,22 | 117,74 | +0,41% | +6,50% | 399,90 | 396,55 | +0,85% | +15,37% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-24 | 109,26 | 108,81 | +0,41% | +3,35% | 459,85 | 458,69 | +0,25% | +3,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-24 | 2,30 | 2,30 | 0,00% | -3,36% | 9,68 | 9,70 | -0,16% | -3,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-24 | 2,12 | 2,11 | +0,47% | -3,64% | 8,92 | 8,89 | +0,31% | -3,28% |