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 | 2014-12-23 | 73,93 | 73,93 | 0,00% | +0,05% | 315,13 | 315,72 | -0,19% | +2,39% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 71,33 | 71,34 | -0,01% | -0,20% | 304,04 | 304,66 | -0,20% | +2,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,64 | 13,58 | +0,44% | +10,80% | 58,14 | 57,99 | +0,25% | +13,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 32,62 | 32,46 | +0,49% | +10,50% | 113,41 | 112,93 | +0,42% | +25,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 12,61 | 12,55 | +0,48% | +10,23% | 53,75 | 53,59 | +0,29% | +12,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-23 | 30,15 | 30,00 | +0,50% | +9,96% | 104,82 | 104,37 | +0,43% | +25,24% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,03 | 10,01 | +0,20% | 0,00% | 42,75 | 42,75 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,53 | 11,43 | +0,87% | +17,29% | 49,15 | 48,81 | +0,69% | +20,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 9,99 | 9,98 | +0,10% | 0,00% | 42,58 | 42,62 | -0,09% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 115,20 | 114,93 | +0,23% | +5,22% | 491,04 | 490,81 | +0,05% | +7,68% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 113,62 | 113,34 | +0,25% | +4,70% | 484,31 | 484,02 | +0,06% | +7,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-23 | 191,73 | 191,02 | +0,37% | +3,65% | 817,25 | 815,75 | +0,18% | +6,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-23 | 119,54 | 119,09 | +0,38% | +1,04% | 509,54 | 508,57 | +0,19% | +3,40% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-23 | 108,93 | 108,93 | 0,00% | -2,80% | 464,31 | 465,19 | -0,19% | -0,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-23 | 123,09 | 122,73 | +0,29% | +6,82% | 524,67 | 524,12 | +0,11% | +9,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-23 | 120,91 | 120,56 | +0,29% | +6,76% | 420,37 | 419,44 | +0,22% | +21,60% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-23 | 112,96 | 112,63 | +0,29% | +3,66% | 481,49 | 480,99 | +0,11% | +6,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-23 | 118,69 | 118,35 | +0,29% | +6,30% | 505,92 | 505,41 | +0,10% | +8,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-23 | 544,38 | 542,70 | +0,31% | +8,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-23 | 117,99 | 117,64 | +0,30% | +6,24% | 410,22 | 409,28 | +0,23% | +21,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-23 | 108,25 | 107,94 | +0,29% | +3,12% | 461,42 | 460,96 | +0,10% | +5,53% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-23 | 2,26 | 2,26 | 0,00% | -3,83% | 9,63 | 9,65 | -0,19% | -1,58% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-23 | 2,08 | 2,08 | 0,00% | -4,59% | 8,87 | 8,88 | -0,19% | -2,36% | ![]() |