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 | 2014-12-19 | 73,93 | 73,93 | 0,00% | +0,04% | 313,20 | 312,62 | +0,19% | +1,39% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 71,34 | 71,34 | 0,00% | -0,21% | 302,23 | 301,67 | +0,19% | +1,14% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 13,51 | 13,43 | +0,60% | +10,11% | 57,24 | 56,79 | +0,78% | +11,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 32,31 | 32,12 | +0,59% | +9,86% | 111,24 | 108,98 | +2,07% | +24,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 12,49 | 12,42 | +0,56% | +9,56% | 52,91 | 52,52 | +0,75% | +11,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-19 | 29,86 | 29,69 | +0,57% | +9,30% | 102,80 | 100,73 | +2,05% | +23,81% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 9,97 | 9,91 | +0,61% | 0,00% | 42,24 | 41,91 | +0,79% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 11,36 | 11,31 | +0,44% | +15,68% | 48,13 | 47,83 | +0,63% | +17,25% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 9,93 | 9,88 | +0,51% | 0,00% | 42,07 | 41,78 | +0,69% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 114,60 | 114,04 | +0,49% | +5,05% | 485,50 | 482,23 | +0,68% | +6,47% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 113,03 | 112,48 | +0,49% | +4,52% | 478,85 | 475,63 | +0,68% | +5,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-19 | 190,04 | 189,08 | +0,51% | +3,64% | 805,10 | 799,54 | +0,70% | +5,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-19 | 118,48 | 117,88 | +0,51% | +1,02% | 501,94 | 498,47 | +0,70% | +2,39% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-12-19 | 108,92 | 108,61 | +0,29% | -3,17% | 461,44 | 459,27 | +0,47% | -1,86% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-19 | 122,04 | 120,71 | +1,10% | +6,49% | 517,02 | 510,43 | +1,29% | +7,93% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-19 | 119,88 | 118,57 | +1,10% | +6,44% | 412,72 | 402,28 | +2,59% | +20,57% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-19 | 111,99 | 110,77 | +1,10% | +3,33% | 474,45 | 468,40 | +1,29% | +4,73% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-19 | 117,69 | 116,40 | +1,11% | +5,96% | 498,59 | 492,21 | +1,30% | +7,39% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-19 | 539,56 | 533,60 | +1,12% | +8,31% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-19 | 116,98 | 115,71 | +1,10% | +5,90% | 402,74 | 392,58 | +2,59% | +19,96% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-19 | 107,33 | 106,16 | +1,10% | +2,80% | 454,70 | 448,91 | +1,29% | +4,19% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-19 | 2,25 | 2,26 | -0,44% | -4,26% | 9,53 | 9,56 | -0,26% | -2,96% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-19 | 2,07 | 2,08 | -0,48% | -5,05% | 8,77 | 8,80 | -0,29% | -3,76% |