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 | 2014-10-13 | 73,95 | 73,95 | 0,00% | +0,05% | 309,07 | 309,30 | -0,07% | -0,24% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 71,38 | 71,39 | -0,01% | -0,21% | 298,33 | 298,60 | -0,09% | -0,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 12,94 | 13,07 | -0,99% | +7,12% | 54,08 | 54,67 | -1,07% | +6,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 30,97 | 31,27 | -0,96% | +6,90% | 102,16 | 102,49 | -0,33% | +13,77% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,98 | 12,09 | -0,91% | +6,58% | 50,07 | 50,57 | -0,98% | +6,27% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-10-13 | 28,66 | 28,93 | -0,93% | +6,38% | 94,53 | 94,82 | -0,30% | +13,22% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,85 | 9,89 | -0,40% | 0,00% | 41,17 | 41,37 | -0,48% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,89 | 10,97 | -0,73% | +11,46% | 45,51 | 45,88 | -0,80% | +11,14% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,83 | 9,87 | -0,41% | 0,00% | 41,08 | 41,28 | -0,48% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 112,60 | 112,94 | -0,30% | +5,14% | 470,61 | 472,38 | -0,37% | +4,83% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 111,16 | 111,50 | -0,30% | +4,61% | 464,59 | 466,36 | -0,38% | +4,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-10-13 | 184,90 | 185,48 | -0,31% | +0,79% | 772,79 | 775,79 | -0,39% | +0,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-10-13 | 115,27 | 115,63 | -0,31% | -1,76% | 481,77 | 483,63 | -0,39% | -2,04% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-10-13 | 108,18 | 108,18 | 0,00% | -3,22% | 452,14 | 452,47 | -0,07% | -3,50% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-10-13 | 117,56 | 118,56 | -0,84% | +4,58% | 491,34 | 495,89 | -0,92% | +4,27% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-10-13 | 115,55 | 116,53 | -0,84% | +4,61% | 381,14 | 381,94 | -0,21% | +11,33% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-10-13 | 108,69 | 109,62 | -0,85% | +1,48% | 454,27 | 458,50 | -0,92% | +1,18% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-10-13 | 113,47 | 114,44 | -0,85% | +4,07% | 474,25 | 478,66 | -0,92% | +3,77% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-10-13 | 518,36 | 522,78 | -0,85% | +6,43% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-10-13 | 112,86 | 113,82 | -0,84% | +4,09% | 372,27 | 373,06 | -0,21% | +10,77% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-10-13 | 104,28 | 105,17 | -0,85% | +0,96% | 435,84 | 439,88 | -0,92% | +0,66% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-10-13 | 2,29 | 2,29 | 0,00% | -3,38% | 9,57 | 9,58 | -0,07% | -3,66% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-10-13 | 2,11 | 2,11 | 0,00% | -4,09% | 8,82 | 8,83 | -0,07% | -4,37% |