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 | 2014-12-11 | 73,93 | 73,94 | -0,01% | +0,04% | 307,51 | 307,55 | -0,01% | -0,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 71,34 | 71,35 | -0,01% | -0,21% | 296,74 | 296,77 | -0,01% | -0,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,44 | 13,49 | -0,37% | +10,16% | 55,90 | 56,11 | -0,37% | +9,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 32,16 | 32,27 | -0,34% | +9,99% | 107,97 | 108,71 | -0,68% | +21,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 12,43 | 12,47 | -0,32% | +9,71% | 51,70 | 51,87 | -0,32% | +9,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-11 | 29,73 | 29,83 | -0,34% | +9,46% | 99,81 | 100,49 | -0,68% | +20,78% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,98 | 10,02 | -0,40% | 0,00% | 41,51 | 41,68 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 11,28 | 11,30 | -0,18% | +15,81% | 46,92 | 47,00 | -0,17% | +15,18% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,95 | 9,98 | -0,30% | 0,00% | 41,39 | 41,51 | -0,30% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 114,32 | 114,88 | -0,49% | +5,30% | 475,51 | 477,83 | -0,49% | +4,72% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 112,77 | 113,32 | -0,49% | +4,77% | 469,07 | 471,34 | -0,48% | +4,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-11 | 188,76 | 189,14 | -0,20% | +2,70% | 785,15 | 786,71 | -0,20% | +2,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-11 | 117,68 | 117,92 | -0,20% | +0,11% | 489,49 | 490,48 | -0,20% | -0,43% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-11 | 108,41 | 109,21 | -0,73% | -3,60% | 450,93 | 454,25 | -0,73% | -4,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-11 | 121,94 | 122,44 | -0,41% | +6,41% | 507,21 | 509,28 | -0,41% | +5,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-11 | 119,83 | 120,32 | -0,41% | +6,41% | 402,29 | 405,33 | -0,75% | +17,42% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-11 | 112,74 | 113,20 | -0,41% | +3,26% | 468,94 | 470,84 | -0,40% | +2,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-11 | 117,60 | 118,08 | -0,41% | +5,89% | 489,16 | 491,14 | -0,40% | +5,31% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-11 | 539,06 | 541,18 | -0,39% | +8,27% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-11 | 116,95 | 117,43 | -0,41% | +5,88% | 392,62 | 395,60 | -0,75% | +16,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-11 | 108,07 | 108,52 | -0,41% | +2,73% | 449,52 | 451,38 | -0,41% | +2,17% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-11 | 2,28 | 2,29 | -0,44% | -3,39% | 9,48 | 9,53 | -0,43% | -3,91% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-11 | 2,10 | 2,10 | 0,00% | -3,67% | 8,73 | 8,73 | 0,00% | -4,19% | ![]() |