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 | 2014-11-28 | 73,94 | 73,94 | 0,00% | +0,04% | 309,12 | 309,07 | +0,02% | -0,51% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 71,35 | 71,35 | 0,00% | -0,22% | 298,29 | 298,24 | +0,02% | -0,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,62 | 13,63 | -0,07% | +9,93% | 56,94 | 56,97 | -0,06% | +9,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 32,59 | 32,60 | -0,03% | +9,69% | 109,27 | 109,36 | -0,08% | +19,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,60 | 12,60 | 0,00% | +9,47% | 52,68 | 52,67 | +0,02% | +8,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-28 | 30,13 | 30,14 | -0,03% | +9,17% | 101,02 | 101,11 | -0,09% | +18,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,12 | 10,12 | 0,00% | 0,00% | 42,31 | 42,30 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,37 | 11,35 | +0,18% | +14,85% | 47,53 | 47,44 | +0,19% | +14,22% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,09 | 10,09 | 0,00% | 0,00% | 42,18 | 42,18 | +0,02% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 116,01 | 116,05 | -0,03% | +6,02% | 485,00 | 485,09 | -0,02% | +5,44% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 114,46 | 114,49 | -0,03% | +5,49% | 478,52 | 478,57 | -0,01% | +4,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-28 | 193,11 | 193,73 | -0,32% | +3,71% | 807,34 | 809,79 | -0,30% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-28 | 120,39 | 120,78 | -0,32% | +1,09% | 503,31 | 504,86 | -0,31% | +0,54% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-11-28 | 109,21 | 109,73 | -0,47% | -2,90% | 456,57 | 458,67 | -0,46% | -3,43% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-28 | 123,40 | 123,31 | +0,07% | +6,86% | 515,90 | 515,44 | +0,09% | +6,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-28 | 121,26 | 121,18 | +0,07% | +6,85% | 406,56 | 406,51 | +0,01% | +15,94% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-28 | 114,09 | 114,01 | +0,07% | +3,69% | 476,98 | 476,56 | +0,09% | +3,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-28 | 119,03 | 118,95 | +0,07% | +6,32% | 497,63 | 497,21 | +0,08% | +5,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-28 | 545,23 | 544,82 | +0,08% | +8,72% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-28 | 118,37 | 118,29 | +0,07% | +6,31% | 396,87 | 396,82 | +0,01% | +15,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-28 | 109,39 | 109,31 | +0,07% | +3,16% | 457,33 | 456,92 | +0,09% | +2,59% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-28 | 2,30 | 2,30 | 0,00% | -2,95% | 9,62 | 9,61 | +0,02% | -3,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-28 | 2,12 | 2,12 | 0,00% | -3,64% | 8,86 | 8,86 | +0,02% | -4,17% | ![]() |