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 | 2014-12-12 | 73,93 | 73,93 | 0,00% | +0,04% | 308,65 | 307,51 | +0,37% | -0,09% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 71,34 | 71,34 | 0,00% | -0,21% | 297,84 | 296,74 | +0,37% | -0,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,36 | 13,44 | -0,60% | +10,05% | 55,78 | 55,90 | -0,23% | +9,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 31,95 | 32,16 | -0,65% | +9,79% | 107,39 | 107,97 | -0,54% | +21,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 12,35 | 12,43 | -0,64% | +9,49% | 51,56 | 51,70 | -0,28% | +9,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-12 | 29,53 | 29,73 | -0,67% | +9,25% | 99,25 | 99,81 | -0,56% | +20,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,96 | 9,98 | -0,20% | 0,00% | 41,58 | 41,51 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,21 | 11,28 | -0,62% | +15,33% | 46,80 | 46,92 | -0,25% | +15,18% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,93 | 9,95 | -0,20% | 0,00% | 41,46 | 41,39 | +0,17% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 113,64 | 114,32 | -0,59% | +4,98% | 474,44 | 475,51 | -0,23% | +4,84% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 112,10 | 112,77 | -0,59% | +4,45% | 468,01 | 469,07 | -0,23% | +4,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-12 | 186,54 | 188,76 | -1,18% | +2,03% | 778,79 | 785,15 | -0,81% | +1,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-12 | 116,30 | 117,68 | -1,17% | -0,54% | 485,54 | 489,49 | -0,81% | -0,67% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-12 | 108,35 | 108,41 | -0,06% | -3,22% | 452,35 | 450,93 | +0,31% | -3,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-12 | 121,46 | 121,94 | -0,39% | +6,39% | 507,08 | 507,21 | -0,02% | +6,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-12 | 119,36 | 119,83 | -0,39% | +6,38% | 401,18 | 402,29 | -0,28% | +17,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-12 | 112,30 | 112,74 | -0,39% | +4,02% | 468,84 | 468,94 | -0,02% | +3,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-12 | 117,13 | 117,60 | -0,40% | +5,86% | 489,01 | 489,16 | -0,03% | +5,72% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-12 | 536,96 | 539,06 | -0,39% | +8,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-12 | 116,49 | 116,95 | -0,39% | +5,85% | 391,54 | 392,62 | -0,28% | +17,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-12 | 107,65 | 108,07 | -0,39% | +3,48% | 449,43 | 449,52 | -0,02% | +3,35% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-12 | 2,28 | 2,28 | 0,00% | -3,39% | 9,52 | 9,48 | +0,37% | -3,51% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-12 | 2,10 | 2,10 | 0,00% | -3,67% | 8,77 | 8,73 | +0,37% | -3,79% | ![]() |