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 | 2014-12-31 | 73,93 | 73,94 | -0,01% | +0,05% | 318,92 | 318,33 | +0,18% | +3,97% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 71,33 | 71,33 | 0,00% | -0,20% | 307,70 | 307,10 | +0,20% | +3,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 13,67 | 13,65 | +0,15% | +10,33% | 58,97 | 58,77 | +0,34% | +14,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-12-31 | 32,68 | 32,63 | +0,15% | +10,00% | 115,88 | 115,09 | +0,69% | +29,23% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 12,64 | 12,62 | +0,16% | +9,82% | 54,53 | 54,33 | +0,36% | +14,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-12-31 | 30,20 | 30,16 | +0,13% | +9,46% | 107,08 | 106,37 | +0,67% | +28,60% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,04 | 10,04 | 0,00% | 0,00% | 43,31 | 43,23 | +0,20% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 11,59 | 11,55 | +0,35% | +17,66% | 50,00 | 49,73 | +0,54% | +22,27% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,01 | 10,01 | 0,00% | 0,00% | 43,18 | 43,10 | +0,20% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 115,02 | 115,03 | -0,01% | +4,42% | 496,17 | 495,24 | +0,19% | +8,51% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 113,42 | 113,43 | -0,01% | +3,89% | 489,27 | 488,35 | +0,19% | +7,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-12-31 | 191,18 | 191,18 | 0,00% | +2,93% | 824,71 | 823,09 | +0,20% | +6,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-12-31 | 119,19 | 119,19 | 0,00% | +0,34% | 514,16 | 513,15 | +0,20% | +4,26% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-12-31 | 109,19 | 109,19 | 0,00% | -3,17% | 471,02 | 470,10 | +0,20% | +0,62% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-12-31 | 123,37 | 123,39 | -0,02% | +5,92% | 532,19 | 531,23 | +0,18% | +10,07% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-12-31 | 121,19 | 121,21 | -0,02% | +5,86% | 429,72 | 427,51 | +0,52% | +24,37% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-12-31 | 113,21 | 113,23 | -0,02% | +2,78% | 488,37 | 487,49 | +0,18% | +6,80% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-12-31 | 118,95 | 118,97 | -0,02% | +5,40% | 513,13 | 512,20 | +0,18% | +9,52% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-12-31 | 545,77 | 545,78 | 0,00% | +7,76% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-12-31 | 118,24 | 118,26 | -0,02% | +5,33% | 419,25 | 417,10 | +0,52% | +23,75% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-12-31 | 108,48 | 108,50 | -0,02% | +2,24% | 467,96 | 467,12 | +0,18% | +6,25% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-12-31 | 2,28 | 2,28 | 0,00% | -2,98% | 9,84 | 9,82 | +0,20% | +0,82% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-12-31 | 2,10 | 2,10 | 0,00% | -3,67% | 9,06 | 9,04 | +0,20% | +0,10% |