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 | 2014-11-13 | 73,94 | 73,94 | 0,00% | +0,04% | 312,37 | 311,75 | +0,20% | +0,47% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 71,36 | 71,36 | 0,00% | -0,22% | 301,48 | 300,88 | +0,20% | +0,21% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 13,34 | 13,35 | -0,07% | +8,63% | 56,36 | 56,29 | +0,12% | +9,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 31,92 | 31,94 | -0,06% | +8,42% | 108,42 | 107,84 | +0,53% | +17,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 12,34 | 12,35 | -0,08% | +8,15% | 52,13 | 52,07 | +0,12% | +8,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2014-11-13 | 29,52 | 29,54 | -0,07% | +7,89% | 100,27 | 99,74 | +0,53% | +16,53% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,06 | 10,05 | +0,10% | 0,00% | 42,50 | 42,37 | +0,30% | 0,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 11,30 | 11,30 | 0,00% | +13,34% | 47,74 | 47,64 | +0,20% | +13,83% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,03 | 10,02 | +0,10% | 0,00% | 42,37 | 42,25 | +0,30% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 114,75 | 114,68 | +0,06% | +5,88% | 484,78 | 483,52 | +0,26% | +6,33% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 113,23 | 113,17 | +0,05% | +5,34% | 478,36 | 477,16 | +0,25% | +5,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2014-11-13 | 190,50 | 190,57 | -0,04% | +3,27% | 804,80 | 803,50 | +0,16% | +3,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2014-11-13 | 118,77 | 118,81 | -0,03% | +0,67% | 501,77 | 500,94 | +0,17% | +1,10% | ||
HSBC Global Investment Funds Global Macro | EUR | 2014-11-13 | 109,58 | 109,36 | +0,20% | -1,88% | 462,94 | 461,10 | +0,40% | -1,46% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2014-11-13 | 122,30 | 122,10 | +0,16% | +6,86% | 516,68 | 514,81 | +0,36% | +7,32% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2014-11-13 | 120,18 | 119,98 | +0,17% | +6,86% | 408,20 | 405,11 | +0,76% | +15,41% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2014-11-13 | 113,07 | 112,89 | +0,16% | +3,68% | 477,69 | 475,98 | +0,36% | +4,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2014-11-13 | 118,00 | 117,81 | +0,16% | +6,33% | 498,51 | 496,72 | +0,36% | +6,78% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2014-11-13 | 540,02 | 539,05 | +0,18% | +8,75% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2014-11-13 | 117,34 | 117,14 | +0,17% | +6,32% | 398,56 | 395,52 | +0,77% | +14,84% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2014-11-13 | 108,44 | 108,26 | +0,17% | +3,16% | 458,13 | 456,46 | +0,37% | +3,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2014-11-13 | 2,30 | 2,30 | 0,00% | -2,95% | 9,72 | 9,70 | +0,20% | -2,54% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2014-11-13 | 2,11 | 2,12 | -0,47% | -4,09% | 8,91 | 8,94 | -0,27% | -3,68% |