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 | 2015-10-07 | 73,91 | 73,91 | 0,00% | -0,05% | 313,77 | 313,93 | -0,05% | +1,44% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 71,17 | 71,17 | 0,00% | -0,31% | 302,14 | 302,30 | -0,05% | +1,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 13,74 | 13,71 | +0,22% | +3,85% | 58,33 | 58,23 | +0,17% | +5,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-07 | 32,67 | 32,59 | +0,25% | +3,22% | 123,79 | 122,96 | +0,67% | +17,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 12,65 | 12,62 | +0,24% | +3,35% | 53,70 | 53,60 | +0,19% | +4,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-07 | 30,07 | 30,00 | +0,23% | +2,70% | 113,94 | 113,19 | +0,66% | +16,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 9,82 | 9,79 | +0,31% | -1,31% | 41,69 | 41,58 | +0,25% | +0,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 12,23 | 12,21 | +0,16% | +10,88% | 51,92 | 51,86 | +0,11% | +12,53% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 9,75 | 9,72 | +0,31% | -1,81% | 41,39 | 41,29 | +0,26% | -0,35% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 113,35 | 112,97 | +0,34% | -0,52% | 481,20 | 479,84 | +0,28% | +0,97% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 111,35 | 110,97 | +0,34% | -1,01% | 472,71 | 471,35 | +0,29% | +0,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-07 | 195,16 | 193,75 | +0,73% | +3,58% | 828,51 | 822,95 | +0,68% | +5,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-07 | 120,81 | 119,94 | +0,73% | +2,85% | 512,88 | 509,44 | +0,67% | +4,39% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 13,42 | 13,40 | +0,15% | 0,00% | 56,97 | 56,92 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 12,53 | 12,51 | +0,16% | 0,00% | 53,19 | 53,14 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 13,21 | 13,14 | +0,53% | 0,00% | 56,08 | 55,81 | +0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 12,29 | 12,23 | +0,49% | 0,00% | 52,17 | 51,95 | +0,44% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-07 | 102,22 | 101,84 | +0,37% | -6,26% | 433,95 | 432,56 | +0,32% | -4,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-07 | 121,82 | 121,46 | +0,30% | +1,97% | 517,16 | 515,90 | +0,24% | +3,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-07 | 119,66 | 119,29 | +0,31% | +1,92% | 453,39 | 450,08 | +0,74% | +15,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-07 | 109,29 | 108,96 | +0,30% | -1,05% | 463,97 | 462,81 | +0,25% | +0,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-07 | 117,01 | 116,66 | +0,30% | +1,47% | 496,74 | 495,51 | +0,25% | +2,99% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-07 | 543,04 | 541,39 | +0,30% | +3,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-07 | 116,28 | 115,92 | +0,31% | +1,39% | 440,58 | 437,37 | +0,74% | +15,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-07 | 104,31 | 104,01 | +0,29% | -1,57% | 442,83 | 441,78 | +0,24% | -0,10% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-07 | 2,15 | 2,15 | 0,00% | -6,52% | 9,13 | 9,13 | -0,05% | -5,13% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-07 | 1,97 | 1,97 | 0,00% | -7,08% | 8,36 | 8,37 | -0,05% | -5,69% | ![]() |