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 | 2014-12-17 | 73,94 | 73,94 | 0,00% | +0,05% | 310,07 | 308,78 | +0,42% | +0,42% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 71,34 | 71,34 | 0,00% | -0,21% | 299,16 | 297,92 | +0,42% | +0,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 13,16 | 13,09 | +0,53% | +8,49% | 55,19 | 54,67 | +0,95% | +8,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 31,47 | 31,30 | +0,54% | +8,18% | 105,49 | 105,23 | +0,25% | +19,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,17 | 12,10 | +0,58% | +7,89% | 51,03 | 50,53 | +1,00% | +8,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-17 | 29,09 | 28,93 | +0,55% | +7,62% | 97,52 | 97,27 | +0,26% | +18,87% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,83 | 9,83 | 0,00% | 0,00% | 41,22 | 41,05 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 11,06 | 11,00 | +0,55% | +13,55% | 46,38 | 45,94 | +0,96% | +13,96% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,80 | 9,80 | 0,00% | 0,00% | 41,10 | 40,93 | +0,42% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 112,88 | 112,57 | +0,28% | +4,17% | 473,36 | 470,10 | +0,69% | +4,55% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 111,33 | 111,03 | +0,27% | +3,63% | 466,86 | 463,67 | +0,69% | +4,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-17 | 184,97 | 184,22 | +0,41% | +1,48% | 775,67 | 769,32 | +0,83% | +1,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-17 | 115,32 | 114,85 | +0,41% | -1,08% | 483,59 | 479,62 | +0,83% | -0,72% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-17 | 107,48 | 107,29 | +0,18% | -4,01% | 450,72 | 448,05 | +0,59% | -3,66% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-17 | 119,70 | 120,21 | -0,42% | +5,17% | 501,96 | 502,01 | -0,01% | +5,55% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-17 | 117,60 | 118,10 | -0,42% | +5,13% | 394,22 | 397,06 | -0,72% | +16,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-17 | 110,67 | 111,14 | -0,42% | +2,81% | 464,10 | 464,13 | -0,01% | +3,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-17 | 115,44 | 115,93 | -0,42% | +4,65% | 484,10 | 484,13 | -0,01% | +5,03% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-17 | 529,10 | 531,38 | -0,43% | +6,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-17 | 114,76 | 115,25 | -0,43% | +4,60% | 384,70 | 387,48 | -0,72% | +15,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-17 | 106,07 | 106,52 | -0,42% | +2,28% | 444,81 | 444,84 | -0,01% | +2,65% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-17 | 2,26 | 2,27 | -0,44% | -3,83% | 9,48 | 9,48 | -0,03% | -3,48% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-17 | 2,08 | 2,09 | -0,48% | -4,59% | 8,72 | 8,73 | -0,06% | -4,24% | ![]() |