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 | 2014-12-09 | 73,94 | 73,94 | 0,00% | +0,04% | 308,00 | 307,48 | +0,17% | -0,60% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 71,35 | 71,35 | 0,00% | -0,21% | 297,21 | 296,71 | +0,17% | -0,85% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 13,54 | 13,70 | -1,17% | +10,53% | 56,40 | 56,97 | -1,00% | +9,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 32,39 | 32,78 | -1,19% | +10,32% | 110,06 | 110,20 | -0,13% | +22,21% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 12,52 | 12,67 | -1,18% | +10,02% | 52,15 | 52,69 | -1,02% | +9,31% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-09 | 29,94 | 30,31 | -1,22% | +9,75% | 101,73 | 101,90 | -0,17% | +21,58% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,03 | 10,08 | -0,50% | 0,00% | 41,78 | 41,92 | -0,33% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 11,34 | 11,50 | -1,39% | +15,95% | 47,24 | 47,82 | -1,23% | +15,20% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,00 | 10,05 | -0,50% | 0,00% | 41,66 | 41,79 | -0,33% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 115,43 | 116,14 | -0,61% | +6,08% | 480,82 | 482,97 | -0,44% | +5,40% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 113,87 | 114,56 | -0,60% | +5,55% | 474,32 | 476,40 | -0,44% | +4,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-09 | 190,83 | 192,49 | -0,86% | +3,67% | 794,90 | 800,47 | -0,70% | +3,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-09 | 118,97 | 120,01 | -0,87% | +1,05% | 495,57 | 499,06 | -0,70% | +0,40% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-12-09 | 109,80 | 110,44 | -0,58% | -2,68% | 457,37 | 459,26 | -0,41% | -3,30% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-09 | 122,99 | 123,47 | -0,39% | +7,39% | 512,32 | 513,45 | -0,22% | +6,70% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-09 | 120,86 | 121,33 | -0,39% | +7,37% | 410,66 | 407,90 | +0,68% | +18,94% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-09 | 113,71 | 114,16 | -0,39% | +4,20% | 473,66 | 474,73 | -0,23% | +3,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-09 | 118,62 | 119,08 | -0,39% | +6,86% | 494,11 | 495,19 | -0,22% | +6,17% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-09 | 543,62 | 545,72 | -0,38% | +9,25% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-09 | 117,96 | 118,42 | -0,39% | +6,84% | 400,80 | 398,12 | +0,68% | +18,35% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-09 | 109,01 | 109,44 | -0,39% | +3,66% | 454,08 | 455,11 | -0,23% | +2,99% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-09 | 2,30 | 2,30 | 0,00% | -2,54% | 9,58 | 9,56 | +0,17% | -3,17% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-09 | 2,11 | 2,11 | 0,00% | -3,65% | 8,79 | 8,77 | +0,17% | -4,27% |