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 | 2014-11-11 | 73,94 | 73,94 | 0,00% | +0,04% | 311,75 | 312,35 | -0,19% | +0,91% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 71,36 | 71,36 | 0,00% | -0,22% | 300,88 | 301,45 | -0,19% | +0,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 13,39 | 13,35 | +0,30% | +8,60% | 56,46 | 56,39 | +0,11% | +9,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 32,03 | 31,94 | +0,28% | +8,32% | 108,15 | 108,86 | -0,66% | +17,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 12,39 | 12,35 | +0,32% | +8,12% | 52,24 | 52,17 | +0,13% | +9,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-11 | 29,62 | 29,54 | +0,27% | +7,79% | 100,01 | 100,68 | -0,67% | +16,90% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,05 | 10,04 | +0,10% | 0,00% | 42,37 | 42,41 | -0,09% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 11,33 | 11,31 | +0,18% | +13,19% | 47,77 | 47,78 | -0,01% | +14,17% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,02 | 10,02 | 0,00% | 0,00% | 42,25 | 42,33 | -0,19% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 114,81 | 114,71 | +0,09% | +5,66% | 484,07 | 484,57 | -0,10% | +6,58% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 113,30 | 113,20 | +0,09% | +5,13% | 477,71 | 478,19 | -0,10% | +6,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-11 | 191,05 | 190,99 | +0,03% | +2,91% | 805,52 | 806,80 | -0,16% | +3,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-11 | 119,11 | 119,07 | +0,03% | +0,31% | 502,20 | 502,99 | -0,16% | +1,19% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-11-11 | 109,30 | 108,97 | +0,30% | -2,46% | 460,84 | 460,32 | +0,11% | -1,61% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-11 | 122,21 | 121,76 | +0,37% | +6,81% | 515,27 | 514,35 | +0,18% | +7,74% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-11 | 120,08 | 119,64 | +0,37% | +6,79% | 405,45 | 407,78 | -0,57% | +15,82% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-11 | 112,98 | 112,57 | +0,36% | +3,62% | 476,36 | 475,53 | +0,17% | +4,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-11 | 117,90 | 117,48 | +0,36% | +6,26% | 497,10 | 496,27 | +0,17% | +7,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-11 | 539,46 | 537,47 | +0,37% | +8,67% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-11 | 117,24 | 116,82 | +0,36% | +6,26% | 395,86 | 398,17 | -0,58% | +15,25% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-11 | 108,35 | 107,96 | +0,36% | +3,10% | 456,84 | 456,06 | +0,17% | +4,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-11 | 2,30 | 2,30 | 0,00% | -3,36% | 9,70 | 9,72 | -0,19% | -2,52% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-11 | 2,11 | 2,12 | -0,47% | -4,52% | 8,90 | 8,96 | -0,66% | -3,69% |