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 | 2014-11-25 | 73,94 | 73,94 | 0,00% | +0,04% | 310,38 | 311,20 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 71,36 | 71,35 | +0,01% | -0,21% | 299,55 | 300,30 | -0,25% | -0,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,62 | 13,59 | +0,22% | +9,84% | 57,17 | 57,20 | -0,04% | +9,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 32,57 | 32,51 | +0,18% | +9,55% | 110,22 | 109,97 | +0,23% | +19,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,59 | 12,57 | +0,16% | +9,29% | 52,85 | 52,90 | -0,11% | +9,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-25 | 30,12 | 30,06 | +0,20% | +9,01% | 101,93 | 101,68 | +0,24% | +18,71% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,10 | 10,09 | +0,10% | 0,00% | 42,40 | 42,47 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 11,35 | 11,38 | -0,26% | +13,84% | 47,64 | 47,90 | -0,53% | +13,79% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,08 | 10,06 | +0,20% | 0,00% | 42,31 | 42,34 | -0,07% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 115,85 | 115,84 | +0,01% | +6,15% | 486,30 | 487,55 | -0,25% | +6,10% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 114,30 | 114,29 | +0,01% | +5,62% | 479,80 | 481,02 | -0,26% | +5,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-25 | 193,42 | 193,33 | +0,05% | +4,11% | 811,92 | 813,69 | -0,22% | +4,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-25 | 120,58 | 120,53 | +0,04% | +1,47% | 506,16 | 507,29 | -0,22% | +1,43% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-25 | 109,81 | 109,99 | -0,16% | -2,50% | 460,95 | 462,93 | -0,43% | -2,55% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-25 | 123,28 | 123,25 | +0,02% | +6,76% | 517,49 | 518,74 | -0,24% | +6,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-25 | 121,14 | 121,11 | +0,02% | +6,75% | 409,96 | 409,68 | +0,07% | +16,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-25 | 113,98 | 113,95 | +0,03% | +3,60% | 478,45 | 479,59 | -0,24% | +3,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-25 | 118,92 | 118,89 | +0,03% | +6,24% | 499,19 | 500,38 | -0,24% | +6,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-25 | 544,58 | 544,42 | +0,03% | +8,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-25 | 118,25 | 118,22 | +0,03% | +6,22% | 400,18 | 399,90 | +0,07% | +15,67% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-25 | 109,28 | 109,26 | +0,02% | +3,06% | 458,73 | 459,85 | -0,25% | +3,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-25 | 2,30 | 2,30 | 0,00% | -2,95% | 9,65 | 9,68 | -0,26% | -3,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-25 | 2,12 | 2,12 | 0,00% | -3,64% | 8,90 | 8,92 | -0,26% | -3,68% | ![]() |