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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 73,94 | 73,94 | 0,00% | +0,04% | 307,48 | 307,13 | +0,11% | -0,89% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 71,35 | 71,35 | 0,00% | -0,21% | 296,71 | 296,37 | +0,11% | -1,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 13,70 | 13,70 | 0,00% | +12,30% | 56,97 | 56,91 | +0,11% | +11,25% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 32,78 | 32,78 | 0,00% | +12,07% | 110,20 | 110,56 | -0,32% | +22,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 12,67 | 12,67 | 0,00% | +11,73% | 52,69 | 52,63 | +0,11% | +10,69% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-08 | 30,31 | 30,30 | +0,03% | +11,52% | 101,90 | 102,20 | -0,29% | +21,45% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,08 | 10,08 | 0,00% | 0,00% | 41,92 | 41,87 | +0,11% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 11,50 | 11,50 | 0,00% | +17,47% | 47,82 | 47,77 | +0,11% | +16,38% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,05 | 10,05 | 0,00% | 0,00% | 41,79 | 41,75 | +0,11% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 116,14 | 116,22 | -0,07% | +7,08% | 482,97 | 482,75 | +0,04% | +6,09% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 114,56 | 114,65 | -0,08% | +6,54% | 476,40 | 476,23 | +0,03% | +5,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-08 | 192,49 | 193,21 | -0,37% | +4,82% | 800,47 | 802,56 | -0,26% | +3,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-08 | 120,01 | 120,45 | -0,37% | +2,18% | 499,06 | 500,32 | -0,25% | +1,23% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-12-08 | 110,44 | 109,87 | +0,52% | -2,01% | 459,26 | 456,38 | +0,63% | -2,92% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-08 | 123,47 | 123,41 | +0,05% | +8,11% | 513,45 | 512,62 | +0,16% | +7,11% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-08 | 121,33 | 121,27 | +0,05% | +8,10% | 407,90 | 409,02 | -0,27% | +17,72% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-08 | 114,16 | 114,09 | +0,06% | +4,90% | 474,73 | 473,91 | +0,17% | +3,93% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-08 | 119,08 | 119,02 | +0,05% | +7,56% | 495,19 | 494,38 | +0,16% | +6,56% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-08 | 545,72 | 545,42 | +0,06% | +9,98% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-08 | 118,42 | 118,36 | +0,05% | +7,56% | 398,12 | 399,20 | -0,27% | +17,13% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-08 | 109,44 | 109,38 | +0,05% | +4,37% | 455,11 | 454,34 | +0,17% | +3,40% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-08 | 2,30 | 2,30 | 0,00% | -2,54% | 9,56 | 9,55 | +0,11% | -3,45% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-08 | 2,11 | 2,11 | 0,00% | -3,65% | 8,77 | 8,76 | +0,11% | -4,55% |