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 | 2014-12-30 | 73,94 | 73,94 | 0,00% | +0,07% | 318,33 | 318,39 | -0,02% | +3,72% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 71,33 | 71,33 | 0,00% | -0,20% | 307,10 | 307,15 | -0,02% | +3,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,65 | 13,69 | -0,29% | +10,53% | 58,77 | 58,95 | -0,31% | +14,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 32,63 | 32,72 | -0,28% | +10,24% | 115,09 | 115,47 | -0,33% | +29,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 12,62 | 12,65 | -0,24% | +10,03% | 54,33 | 54,47 | -0,25% | +14,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-30 | 30,16 | 30,24 | -0,26% | +9,71% | 106,37 | 106,72 | -0,32% | +28,54% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,04 | 10,04 | 0,00% | 0,00% | 43,23 | 43,23 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,55 | 11,54 | +0,09% | +17,74% | 49,73 | 49,69 | +0,07% | +22,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,01 | 10,01 | 0,00% | 0,00% | 43,10 | 43,10 | -0,02% | 0,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 115,03 | 115,21 | -0,16% | +4,48% | 495,24 | 496,09 | -0,17% | +8,29% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 113,43 | 113,62 | -0,17% | +3,95% | 488,35 | 489,25 | -0,18% | +7,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-30 | 191,18 | 191,70 | -0,27% | +2,80% | 823,09 | 825,46 | -0,29% | +6,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-30 | 119,19 | 119,51 | -0,27% | +0,20% | 513,15 | 514,61 | -0,28% | +3,86% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2014-12-30 | 109,19 | 109,23 | -0,04% | -3,17% | 470,10 | 470,34 | -0,05% | +0,36% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-30 | 123,39 | 123,29 | +0,08% | +5,93% | 531,23 | 530,89 | +0,06% | +9,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-30 | 121,21 | 121,11 | +0,08% | +5,87% | 427,51 | 427,40 | +0,03% | +24,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-30 | 113,23 | 113,14 | +0,08% | +2,80% | 487,49 | 487,18 | +0,06% | +6,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-30 | 118,97 | 118,87 | +0,08% | +5,40% | 512,20 | 511,85 | +0,07% | +9,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-30 | 545,78 | 545,29 | +0,09% | +7,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-30 | 118,26 | 118,17 | +0,08% | +5,34% | 417,10 | 417,02 | +0,02% | +23,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-30 | 108,50 | 108,42 | +0,07% | +2,25% | 467,12 | 466,86 | +0,06% | +5,98% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-30 | 2,28 | 2,26 | +0,88% | -3,39% | 9,82 | 9,73 | +0,87% | +0,13% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-30 | 2,10 | 2,08 | +0,96% | -3,67% | 9,04 | 8,96 | +0,95% | -0,16% | ![]() |