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 | 2014-12-24 | 73,93 | 73,93 | 0,00% | +0,05% | 316,00 | 315,13 | +0,28% | +2,71% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 71,33 | 71,33 | 0,00% | -0,20% | 304,89 | 304,04 | +0,28% | +2,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,64 | 13,64 | 0,00% | +10,80% | 58,30 | 58,14 | +0,28% | +13,74% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 32,62 | 32,62 | 0,00% | +10,50% | 113,96 | 113,41 | +0,49% | +26,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 12,61 | 12,61 | 0,00% | +10,23% | 53,90 | 53,75 | +0,28% | +13,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-24 | 30,15 | 30,15 | 0,00% | +9,96% | 105,33 | 104,82 | +0,49% | +26,19% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 42,87 | 42,75 | +0,28% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,53 | 11,53 | 0,00% | +17,29% | 49,28 | 49,15 | +0,28% | +20,41% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 9,99 | 9,99 | 0,00% | 0,00% | 42,70 | 42,58 | +0,28% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 115,20 | 115,20 | 0,00% | +5,22% | 492,40 | 491,04 | +0,28% | +8,02% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 113,62 | 113,62 | 0,00% | +4,70% | 485,65 | 484,31 | +0,28% | +7,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-24 | 191,59 | 191,73 | -0,07% | +3,66% | 818,91 | 817,25 | +0,20% | +6,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-24 | 119,45 | 119,54 | -0,08% | +1,05% | 510,56 | 509,54 | +0,20% | +3,73% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-12-24 | 108,93 | 108,93 | 0,00% | -2,80% | 465,60 | 464,31 | +0,28% | -0,22% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-24 | 123,09 | 123,09 | 0,00% | +6,82% | 526,12 | 524,67 | +0,28% | +9,66% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-24 | 120,91 | 120,91 | 0,00% | +6,76% | 422,42 | 420,37 | +0,49% | +22,52% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-24 | 112,96 | 112,96 | 0,00% | +3,66% | 482,82 | 481,49 | +0,28% | +6,41% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-24 | 118,69 | 118,69 | 0,00% | +6,30% | 507,32 | 505,92 | +0,28% | +9,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-24 | 544,38 | 544,38 | 0,00% | +8,65% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-24 | 117,99 | 117,99 | 0,00% | +6,24% | 412,22 | 410,22 | +0,49% | +21,92% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-24 | 108,25 | 108,25 | 0,00% | +3,12% | 462,69 | 461,42 | +0,28% | +5,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-24 | 2,26 | 2,26 | 0,00% | -3,83% | 9,66 | 9,63 | +0,28% | -1,28% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-24 | 2,08 | 2,08 | 0,00% | -4,59% | 8,89 | 8,87 | +0,28% | -2,06% |