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 | 2015-10-08 | 73,91 | 73,91 | 0,00% | -0,05% | 312,43 | 313,77 | -0,43% | +1,01% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 71,17 | 71,17 | 0,00% | -0,31% | 300,85 | 302,14 | -0,43% | +0,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 13,71 | 13,74 | -0,22% | +4,34% | 57,95 | 58,33 | -0,64% | +5,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 32,61 | 32,67 | -0,18% | +3,69% | 122,63 | 123,79 | -0,94% | +17,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,63 | 12,65 | -0,16% | +3,87% | 53,39 | 53,70 | -0,58% | +4,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-08 | 30,02 | 30,07 | -0,17% | +3,16% | 112,89 | 113,94 | -0,92% | +17,18% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,83 | 9,82 | +0,10% | -0,91% | 41,55 | 41,69 | -0,32% | +0,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,22 | 12,23 | -0,08% | +11,39% | 51,66 | 51,92 | -0,51% | +12,59% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,75 | 9,75 | 0,00% | -1,52% | 41,22 | 41,39 | -0,43% | -0,46% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 113,48 | 113,35 | +0,11% | -0,11% | 479,70 | 481,20 | -0,31% | +0,96% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 111,48 | 111,35 | +0,12% | -0,60% | 471,25 | 472,71 | -0,31% | +0,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-08 | 195,31 | 195,16 | +0,08% | +4,13% | 825,61 | 828,51 | -0,35% | +5,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-08 | 120,90 | 120,81 | +0,07% | +3,39% | 511,07 | 512,88 | -0,35% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,42 | 13,42 | 0,00% | 0,00% | 56,73 | 56,97 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 12,53 | 12,53 | 0,00% | 0,00% | 52,97 | 53,19 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,22 | 13,21 | +0,08% | 0,00% | 55,88 | 56,08 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 12,30 | 12,29 | +0,08% | 0,00% | 51,99 | 52,17 | -0,35% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-08 | 102,06 | 102,22 | -0,16% | -6,13% | 431,43 | 433,95 | -0,58% | -5,13% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-08 | 122,03 | 121,82 | +0,17% | +2,53% | 515,85 | 517,16 | -0,25% | +3,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-08 | 119,87 | 119,66 | +0,18% | +2,47% | 450,76 | 453,39 | -0,58% | +16,39% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-08 | 109,47 | 109,29 | +0,16% | -0,52% | 462,75 | 463,97 | -0,26% | +0,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-08 | 117,21 | 117,01 | +0,17% | +2,02% | 495,47 | 496,74 | -0,26% | +3,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-08 | 544,12 | 543,04 | +0,20% | +3,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-08 | 116,48 | 116,28 | +0,17% | +1,94% | 438,01 | 440,58 | -0,58% | +15,79% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-08 | 104,49 | 104,31 | +0,17% | -1,03% | 441,70 | 442,83 | -0,25% | +0,03% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-08 | 2,15 | 2,15 | 0,00% | -6,52% | 9,09 | 9,13 | -0,43% | -5,52% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-08 | 1,97 | 1,97 | 0,00% | -7,08% | 8,33 | 8,36 | -0,43% | -6,08% | ![]() |