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 | 2014-11-12 | 73,94 | 73,94 | 0,00% | +0,04% | 311,75 | 311,75 | 0,00% | +0,91% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 71,36 | 71,36 | 0,00% | -0,22% | 300,88 | 300,88 | 0,00% | +0,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,35 | 13,39 | -0,30% | +8,54% | 56,29 | 56,46 | -0,30% | +9,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 31,94 | 32,03 | -0,28% | +8,23% | 107,84 | 108,15 | -0,28% | +17,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 12,35 | 12,39 | -0,32% | +7,95% | 52,07 | 52,24 | -0,32% | +8,89% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-12 | 29,54 | 29,62 | -0,27% | +7,73% | 99,74 | 100,01 | -0,27% | +16,84% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,05 | 10,05 | 0,00% | 0,00% | 42,37 | 42,37 | 0,00% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 11,30 | 11,33 | -0,26% | +13,45% | 47,64 | 47,77 | -0,26% | +14,44% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,02 | 10,02 | 0,00% | 0,00% | 42,25 | 42,25 | 0,00% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 114,68 | 114,81 | -0,11% | +5,64% | 483,52 | 484,07 | -0,11% | +6,56% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 113,17 | 113,30 | -0,11% | +5,12% | 477,16 | 477,71 | -0,11% | +6,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-12 | 190,57 | 191,05 | -0,25% | +2,86% | 803,50 | 805,52 | -0,25% | +3,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-12 | 118,81 | 119,11 | -0,25% | +0,26% | 500,94 | 502,20 | -0,25% | +1,13% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-11-12 | 109,36 | 109,30 | +0,05% | -2,24% | 461,10 | 460,84 | +0,05% | -1,39% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-12 | 122,10 | 122,21 | -0,09% | +6,40% | 514,81 | 515,27 | -0,09% | +7,32% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-12 | 119,98 | 120,08 | -0,08% | +6,39% | 405,11 | 405,45 | -0,08% | +15,39% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-12 | 112,89 | 112,98 | -0,08% | +3,24% | 475,98 | 476,36 | -0,08% | +4,14% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-12 | 117,81 | 117,90 | -0,08% | +5,88% | 496,72 | 497,10 | -0,08% | +6,80% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-12 | 539,05 | 539,46 | -0,08% | +8,27% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-12 | 117,14 | 117,24 | -0,09% | +5,86% | 395,52 | 395,86 | -0,09% | +14,80% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-12 | 108,26 | 108,35 | -0,08% | +2,71% | 456,46 | 456,84 | -0,08% | +3,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-12 | 2,30 | 2,30 | 0,00% | -3,36% | 9,70 | 9,70 | 0,00% | -2,52% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-12 | 2,12 | 2,11 | +0,47% | -3,64% | 8,94 | 8,90 | +0,47% | -2,80% |