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 | 2014-12-04 | 73,94 | 73,94 | 0,00% | +0,04% | 307,40 | 307,74 | -0,11% | -1,05% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 71,35 | 71,35 | 0,00% | -0,21% | 296,63 | 296,96 | -0,11% | -1,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 13,59 | 13,68 | -0,66% | +10,94% | 56,50 | 56,94 | -0,77% | +9,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 32,52 | 32,73 | -0,64% | +10,65% | 109,69 | 109,53 | +0,14% | +20,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 12,57 | 12,65 | -0,63% | +10,36% | 52,26 | 52,65 | -0,74% | +9,16% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-04 | 30,06 | 30,26 | -0,66% | +10,11% | 101,39 | 101,27 | +0,12% | +19,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,07 | 10,08 | -0,10% | 0,00% | 41,87 | 41,95 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 11,38 | 11,46 | -0,70% | +15,07% | 47,31 | 47,70 | -0,81% | +13,81% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,04 | 10,05 | -0,10% | 0,00% | 41,74 | 41,83 | -0,21% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 115,87 | 116,00 | -0,11% | +6,56% | 481,72 | 482,79 | -0,22% | +5,40% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 114,31 | 114,44 | -0,11% | +6,02% | 475,23 | 476,30 | -0,22% | +4,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-04 | 191,94 | 192,84 | -0,47% | +4,26% | 797,97 | 802,60 | -0,58% | +3,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-04 | 119,66 | 120,22 | -0,47% | +1,63% | 497,47 | 500,36 | -0,58% | +0,52% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-04 | 110,21 | 110,17 | +0,04% | -2,08% | 458,19 | 458,53 | -0,07% | -3,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-04 | 123,36 | 123,14 | +0,18% | +7,40% | 512,86 | 512,51 | +0,07% | +6,23% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-04 | 121,22 | 121,01 | +0,17% | +7,39% | 408,88 | 404,97 | +0,96% | +16,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-04 | 114,05 | 113,85 | +0,18% | +4,21% | 474,15 | 473,84 | +0,06% | +3,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-04 | 118,98 | 118,77 | +0,18% | +6,86% | 494,65 | 494,32 | +0,07% | +5,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-04 | 545,16 | 544,14 | +0,19% | +9,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-04 | 118,31 | 118,11 | +0,17% | +6,85% | 399,06 | 395,27 | +0,96% | +16,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-04 | 109,34 | 109,15 | +0,17% | +3,68% | 454,57 | 454,28 | +0,06% | +2,55% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-04 | 2,30 | 2,30 | 0,00% | -2,95% | 9,56 | 9,57 | -0,11% | -4,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-04 | 2,12 | 2,11 | +0,47% | -3,20% | 8,81 | 8,78 | +0,36% | -4,25% | ![]() |