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 | 2014-12-03 | 73,94 | 73,94 | 0,00% | +0,04% | 307,74 | 308,98 | -0,40% | -0,78% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 71,35 | 71,35 | 0,00% | -0,21% | 296,96 | 298,16 | -0,40% | -1,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,68 | 13,60 | +0,59% | +10,86% | 56,94 | 56,83 | +0,18% | +9,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 32,73 | 32,55 | +0,55% | +10,65% | 109,53 | 109,10 | +0,39% | +19,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 12,65 | 12,58 | +0,56% | +10,38% | 52,65 | 52,57 | +0,15% | +9,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-03 | 30,26 | 30,09 | +0,56% | +10,08% | 101,27 | 100,86 | +0,41% | +18,97% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,08 | 10,08 | 0,00% | 0,00% | 41,95 | 42,12 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,46 | 11,38 | +0,70% | +15,87% | 47,70 | 47,55 | +0,30% | +14,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,05 | 10,05 | 0,00% | 0,00% | 41,83 | 42,00 | -0,40% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 116,00 | 115,83 | +0,15% | +6,44% | 482,79 | 484,03 | -0,26% | +5,57% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 114,44 | 114,27 | +0,15% | +5,90% | 476,30 | 477,51 | -0,25% | +5,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-03 | 192,84 | 192,23 | +0,32% | +4,09% | 802,60 | 803,29 | -0,09% | +3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-03 | 120,22 | 119,84 | +0,32% | +1,46% | 500,36 | 500,79 | -0,09% | +0,63% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-03 | 110,17 | 109,68 | +0,45% | -2,26% | 458,53 | 458,33 | +0,04% | -3,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-03 | 123,14 | 122,93 | +0,17% | +6,86% | 512,51 | 513,70 | -0,23% | +5,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-03 | 121,01 | 120,80 | +0,17% | +6,84% | 404,97 | 404,91 | +0,02% | +15,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-03 | 113,85 | 113,65 | +0,18% | +3,68% | 473,84 | 474,92 | -0,23% | +2,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-03 | 118,77 | 118,57 | +0,17% | +6,32% | 494,32 | 495,48 | -0,23% | +5,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-03 | 544,14 | 543,17 | +0,18% | +8,72% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-03 | 118,11 | 117,91 | +0,17% | +6,31% | 395,27 | 395,22 | +0,01% | +14,90% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-03 | 109,15 | 108,96 | +0,17% | +3,15% | 454,28 | 455,32 | -0,23% | +2,30% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-03 | 2,30 | 2,30 | 0,00% | -2,95% | 9,57 | 9,61 | -0,40% | -3,75% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-03 | 2,11 | 2,11 | 0,00% | -4,09% | 8,78 | 8,82 | -0,40% | -4,88% | ![]() |