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 | 2014-12-02 | 73,94 | 73,94 | 0,00% | +0,04% | 308,98 | 309,17 | -0,06% | -0,46% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 71,35 | 71,35 | 0,00% | -0,21% | 298,16 | 298,34 | -0,06% | -0,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,60 | 13,58 | +0,15% | +9,68% | 56,83 | 56,78 | +0,09% | +9,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 32,55 | 32,48 | +0,22% | +9,41% | 109,10 | 109,15 | -0,04% | +18,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 12,58 | 12,56 | +0,16% | +9,11% | 52,57 | 52,52 | +0,10% | +8,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-02 | 30,09 | 30,03 | +0,20% | +8,86% | 100,86 | 100,92 | -0,06% | +18,30% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,08 | 10,10 | -0,20% | 0,00% | 42,12 | 42,23 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 11,38 | 11,31 | +0,62% | +14,49% | 47,55 | 47,29 | +0,56% | +13,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,05 | 10,07 | -0,20% | 0,00% | 42,00 | 42,11 | -0,26% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 115,83 | 115,84 | -0,01% | +5,95% | 484,03 | 484,37 | -0,07% | +5,42% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 114,27 | 114,28 | -0,01% | +5,42% | 477,51 | 477,85 | -0,07% | +4,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-02 | 192,23 | 191,97 | +0,14% | +3,37% | 803,29 | 802,70 | +0,07% | +2,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-02 | 119,84 | 119,68 | +0,13% | +0,77% | 500,79 | 500,43 | +0,07% | +0,26% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-02 | 109,68 | 109,51 | +0,16% | -2,68% | 458,33 | 457,90 | +0,09% | -3,17% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-02 | 122,93 | 123,08 | -0,12% | +6,41% | 513,70 | 514,65 | -0,18% | +5,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-02 | 120,80 | 120,95 | -0,12% | +6,40% | 404,91 | 406,45 | -0,38% | +15,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-02 | 113,65 | 113,79 | -0,12% | +3,25% | 474,92 | 475,80 | -0,19% | +2,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-02 | 118,57 | 118,72 | -0,13% | +5,88% | 495,48 | 496,42 | -0,19% | +5,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-02 | 543,17 | 543,81 | -0,12% | +8,27% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-02 | 117,91 | 118,06 | -0,13% | +5,87% | 395,22 | 396,74 | -0,38% | +15,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-02 | 108,96 | 109,10 | -0,13% | +2,72% | 455,32 | 456,19 | -0,19% | +2,21% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-02 | 2,30 | 2,30 | 0,00% | -2,95% | 9,61 | 9,62 | -0,06% | -3,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-02 | 2,11 | 2,12 | -0,47% | -3,65% | 8,82 | 8,86 | -0,53% | -4,13% | ![]() |