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 | 2014-12-05 | 73,94 | 73,94 | 0,00% | +0,04% | 307,13 | 307,40 | -0,09% | -1,09% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 71,35 | 71,35 | 0,00% | -0,21% | 296,37 | 296,63 | -0,09% | -1,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,70 | 13,59 | +0,81% | +12,20% | 56,91 | 56,50 | +0,72% | +10,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 32,78 | 32,52 | +0,80% | +11,99% | 110,56 | 109,69 | +0,79% | +22,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 12,67 | 12,57 | +0,80% | +11,73% | 52,63 | 52,26 | +0,71% | +10,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-05 | 30,30 | 30,06 | +0,80% | +11,44% | 102,20 | 101,39 | +0,79% | +21,57% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,08 | 10,07 | +0,10% | 0,00% | 41,87 | 41,87 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 11,50 | 11,38 | +1,05% | +17,23% | 47,77 | 47,31 | +0,97% | +15,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,05 | 10,04 | +0,10% | 0,00% | 41,75 | 41,74 | +0,01% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 116,22 | 115,87 | +0,30% | +7,23% | 482,75 | 481,72 | +0,22% | +6,03% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 114,65 | 114,31 | +0,30% | +6,69% | 476,23 | 475,23 | +0,21% | +5,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-05 | 193,21 | 191,94 | +0,66% | +5,09% | 802,56 | 797,97 | +0,57% | +3,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-05 | 120,45 | 119,66 | +0,66% | +2,43% | 500,32 | 497,47 | +0,57% | +1,28% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-05 | 109,87 | 110,21 | -0,31% | -2,39% | 456,38 | 458,19 | -0,39% | -3,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-05 | 123,41 | 123,36 | +0,04% | +7,89% | 512,62 | 512,86 | -0,05% | +6,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-05 | 121,27 | 121,22 | +0,04% | +7,88% | 409,02 | 408,88 | +0,04% | +17,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-05 | 114,09 | 114,05 | +0,04% | +4,68% | 473,91 | 474,15 | -0,05% | +3,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-05 | 119,02 | 118,98 | +0,03% | +7,35% | 494,38 | 494,65 | -0,05% | +6,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-05 | 545,42 | 545,16 | +0,05% | +9,77% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-05 | 118,36 | 118,31 | +0,04% | +7,34% | 399,20 | 399,06 | +0,04% | +17,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-05 | 109,38 | 109,34 | +0,04% | +4,15% | 454,34 | 454,57 | -0,05% | +2,98% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-05 | 2,30 | 2,30 | 0,00% | -2,54% | 9,55 | 9,56 | -0,09% | -3,64% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-05 | 2,11 | 2,12 | -0,47% | -3,65% | 8,76 | 8,81 | -0,56% | -4,74% | ![]() |