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 *) | |||||||||||
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 73,91 | 73,91 | 0,00% | -0,04% | 313,65 | 313,27 | +0,12% | +1,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 71,17 | 71,17 | 0,00% | -0,29% | 302,02 | 301,66 | +0,12% | +1,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,41 | 13,47 | -0,45% | +1,44% | 56,91 | 57,09 | -0,33% | +3,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 31,89 | 32,03 | -0,44% | +0,82% | 121,20 | 120,93 | +0,22% | +15,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 12,35 | 12,40 | -0,40% | +0,98% | 52,41 | 52,56 | -0,28% | +2,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-02 | 29,36 | 29,49 | -0,44% | +0,31% | 111,58 | 111,34 | +0,22% | +14,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,65 | 9,67 | -0,21% | -2,82% | 40,95 | 40,99 | -0,09% | -1,32% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 11,95 | 12,08 | -1,08% | +8,64% | 50,71 | 51,20 | -0,96% | +10,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,58 | 9,60 | -0,21% | -3,33% | 40,65 | 40,69 | -0,09% | -1,84% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 112,04 | 111,72 | +0,29% | -1,49% | 475,46 | 473,54 | +0,41% | +0,03% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 110,07 | 109,76 | +0,28% | -1,98% | 467,10 | 465,23 | +0,40% | -0,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-02 | 189,09 | 188,99 | +0,05% | +0,45% | 802,44 | 801,05 | +0,17% | +2,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-02 | 117,05 | 116,99 | +0,05% | -0,26% | 496,73 | 495,87 | +0,17% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 13,41 | 13,38 | +0,22% | 0,00% | 56,91 | 56,71 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 12,53 | 12,50 | +0,24% | 0,00% | 53,17 | 52,98 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 13,05 | 13,01 | +0,31% | 0,00% | 55,38 | 55,14 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 12,14 | 12,11 | +0,25% | 0,00% | 51,52 | 51,33 | +0,37% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-02 | 101,89 | 101,89 | 0,00% | -6,52% | 432,39 | 431,87 | +0,12% | -5,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-02 | 120,22 | 120,01 | +0,17% | +0,55% | 510,18 | 508,67 | +0,30% | +2,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-02 | 118,07 | 117,86 | +0,18% | +0,48% | 448,73 | 444,97 | +0,84% | +15,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-02 | 107,84 | 107,66 | +0,17% | -2,44% | 457,64 | 456,33 | +0,29% | -0,94% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-02 | 115,47 | 115,27 | +0,17% | +0,04% | 490,02 | 488,58 | +0,29% | +1,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-02 | 535,86 | 534,90 | +0,18% | +1,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-02 | 114,74 | 114,54 | +0,17% | -0,05% | 436,07 | 432,43 | +0,84% | +14,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-02 | 102,95 | 102,77 | +0,18% | -2,94% | 436,89 | 435,60 | +0,30% | -1,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-02 | 2,17 | 2,17 | 0,00% | -6,06% | 9,21 | 9,20 | +0,12% | -4,61% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-02 | 1,98 | 1,99 | -0,50% | -7,04% | 8,40 | 8,43 | -0,38% | -5,61% | ![]() |