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 | 2014-12-01 | 73,94 | 73,94 | 0,00% | +0,04% | 309,17 | 309,12 | +0,02% | -0,37% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 71,35 | 71,35 | 0,00% | -0,21% | 298,34 | 298,29 | +0,02% | -0,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 13,58 | 13,62 | -0,29% | +9,52% | 56,78 | 56,94 | -0,28% | +9,06% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 32,48 | 32,59 | -0,34% | +9,18% | 109,15 | 109,27 | -0,11% | +18,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 12,56 | 12,60 | -0,32% | +8,93% | 52,52 | 52,68 | -0,30% | +8,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-01 | 30,03 | 30,13 | -0,33% | +8,65% | 100,92 | 101,02 | -0,10% | +18,27% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,10 | 10,12 | -0,20% | 0,00% | 42,23 | 42,31 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 11,31 | 11,37 | -0,53% | +14,13% | 47,29 | 47,53 | -0,51% | +13,65% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,07 | 10,09 | -0,20% | 0,00% | 42,11 | 42,18 | -0,18% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 115,84 | 116,01 | -0,15% | +5,87% | 484,37 | 485,00 | -0,13% | +5,43% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 114,28 | 114,46 | -0,16% | +5,34% | 477,85 | 478,52 | -0,14% | +4,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-01 | 191,97 | 193,11 | -0,59% | +2,99% | 802,70 | 807,34 | -0,57% | +2,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-01 | 119,68 | 120,39 | -0,59% | +0,39% | 500,43 | 503,31 | -0,57% | -0,03% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-01 | 109,51 | 109,21 | +0,27% | -2,61% | 457,90 | 456,57 | +0,29% | -3,01% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-01 | 123,08 | 123,40 | -0,26% | +6,55% | 514,65 | 515,90 | -0,24% | +6,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-01 | 120,95 | 121,26 | -0,26% | +6,55% | 406,45 | 406,56 | -0,03% | +15,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-01 | 113,79 | 114,09 | -0,26% | +3,39% | 475,80 | 476,98 | -0,25% | +2,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-01 | 118,72 | 119,03 | -0,26% | +6,03% | 496,42 | 497,63 | -0,24% | +5,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-01 | 543,81 | 545,23 | -0,26% | +8,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-01 | 118,06 | 118,37 | -0,26% | +6,02% | 396,74 | 396,87 | -0,03% | +15,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-01 | 109,10 | 109,39 | -0,27% | +2,87% | 456,19 | 457,33 | -0,25% | +2,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-01 | 2,30 | 2,30 | 0,00% | -2,95% | 9,62 | 9,62 | +0,02% | -3,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-01 | 2,12 | 2,12 | 0,00% | -3,64% | 8,86 | 8,86 | +0,02% | -4,04% | ![]() |