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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 73,93 | 73,93 | 0,00% | +0,05% | 315,72 | 313,20 | +0,80% | +2,47% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 71,34 | 71,34 | 0,00% | -0,18% | 304,66 | 302,23 | +0,80% | +2,22% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 13,58 | 13,51 | +0,52% | +10,50% | 57,99 | 57,24 | +1,32% | +13,16% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 32,46 | 32,31 | +0,46% | +10,15% | 112,93 | 111,24 | +1,52% | +25,68% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 12,55 | 12,49 | +0,48% | +9,89% | 53,59 | 52,91 | +1,29% | +12,54% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-22 | 30,00 | 29,86 | +0,47% | +9,57% | 104,37 | 102,80 | +1,53% | +25,03% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,01 | 9,97 | +0,40% | 0,00% | 42,75 | 42,24 | +1,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,43 | 11,36 | +0,62% | +16,28% | 48,81 | 48,13 | +1,42% | +19,08% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 9,98 | 9,93 | +0,50% | 0,00% | 42,62 | 42,07 | +1,31% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 114,93 | 114,60 | +0,29% | +5,19% | 490,81 | 485,50 | +1,09% | +7,72% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 113,34 | 113,03 | +0,27% | +4,64% | 484,02 | 478,85 | +1,08% | +7,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-22 | 191,02 | 190,04 | +0,52% | +3,66% | 815,75 | 805,10 | +1,32% | +6,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-22 | 119,09 | 118,48 | +0,51% | +1,05% | 508,57 | 501,94 | +1,32% | +3,49% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2014-12-22 | 108,93 | 108,92 | +0,01% | -2,80% | 465,19 | 461,44 | +0,81% | -0,46% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-22 | 122,73 | 122,04 | +0,57% | +6,74% | 524,12 | 517,02 | +1,37% | +9,31% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-22 | 120,56 | 119,88 | +0,57% | +6,69% | 419,44 | 412,72 | +1,63% | +21,74% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-22 | 112,63 | 111,99 | +0,57% | +3,59% | 480,99 | 474,45 | +1,38% | +6,08% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-22 | 118,35 | 117,69 | +0,56% | +6,21% | 505,41 | 498,59 | +1,37% | +8,77% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-22 | 542,70 | 539,56 | +0,58% | +8,56% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-22 | 117,64 | 116,98 | +0,56% | +6,15% | 409,28 | 402,74 | +1,62% | +21,13% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-22 | 107,94 | 107,33 | +0,57% | +3,05% | 460,96 | 454,70 | +1,38% | +5,53% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-22 | 2,26 | 2,25 | +0,44% | -3,83% | 9,65 | 9,53 | +1,25% | -1,51% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-22 | 2,08 | 2,07 | +0,48% | -4,59% | 8,88 | 8,77 | +1,29% | -2,29% | ![]() |