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 | 2014-11-27 | 73,94 | 73,94 | 0,00% | +0,04% | 309,07 | 309,93 | -0,28% | -0,28% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 71,35 | 71,35 | 0,00% | -0,22% | 298,24 | 299,07 | -0,28% | -0,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,63 | 13,62 | +0,07% | +10,01% | 56,97 | 57,09 | -0,20% | +9,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 32,60 | 32,57 | +0,09% | +9,73% | 109,36 | 109,78 | -0,38% | +18,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,60 | 12,59 | +0,08% | +9,47% | 52,67 | 52,77 | -0,20% | +9,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-27 | 30,14 | 30,12 | +0,07% | +9,16% | 101,11 | 101,52 | -0,41% | +18,34% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,12 | 10,11 | +0,10% | 0,00% | 42,30 | 42,38 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,35 | 11,33 | +0,18% | +14,53% | 47,44 | 47,49 | -0,10% | +14,16% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,09 | 10,08 | +0,10% | 0,00% | 42,18 | 42,25 | -0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 116,05 | 115,84 | +0,18% | +6,17% | 485,09 | 485,56 | -0,10% | +5,82% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 114,49 | 114,29 | +0,17% | +5,63% | 478,57 | 479,06 | -0,10% | +5,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-27 | 193,73 | 193,41 | +0,17% | +4,31% | 809,79 | 810,70 | -0,11% | +3,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-27 | 120,78 | 120,58 | +0,17% | +1,68% | 504,86 | 505,42 | -0,11% | +1,35% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-27 | 109,73 | 109,73 | 0,00% | -2,44% | 458,67 | 459,94 | -0,28% | -2,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-27 | 123,31 | 123,32 | -0,01% | +6,94% | 515,44 | 516,91 | -0,28% | +6,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-27 | 121,18 | 121,19 | -0,01% | +6,94% | 406,51 | 408,48 | -0,48% | +15,92% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-27 | 114,01 | 114,02 | -0,01% | +3,77% | 476,56 | 477,93 | -0,29% | +3,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-27 | 118,95 | 118,96 | -0,01% | +6,41% | 497,21 | 498,63 | -0,29% | +6,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-27 | 544,82 | 544,79 | +0,01% | +8,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-27 | 118,29 | 118,30 | -0,01% | +6,40% | 396,82 | 398,74 | -0,48% | +15,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-27 | 109,31 | 109,32 | -0,01% | +3,24% | 456,92 | 458,23 | -0,29% | +2,91% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-27 | 2,30 | 2,30 | 0,00% | -2,95% | 9,61 | 9,64 | -0,28% | -3,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-27 | 2,12 | 2,12 | 0,00% | -3,64% | 8,86 | 8,89 | -0,28% | -3,95% | ![]() |