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 | 2015-10-12 | 73,91 | 73,90 | +0,01% | -0,05% | 311,68 | 313,37 | -0,54% | +0,77% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 71,16 | 71,17 | -0,01% | -0,32% | 300,08 | 301,80 | -0,57% | +0,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 13,73 | 13,75 | -0,15% | +5,05% | 57,90 | 58,31 | -0,70% | +5,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 32,66 | 32,70 | -0,12% | +4,45% | 121,63 | 122,77 | -0,92% | +18,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,65 | 12,66 | -0,08% | +4,63% | 53,35 | 53,68 | -0,63% | +5,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-12 | 30,07 | 30,11 | -0,13% | +3,94% | 111,99 | 113,04 | -0,93% | +18,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,86 | 9,86 | 0,00% | -0,30% | 41,58 | 41,81 | -0,55% | +0,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,14 | 12,15 | -0,08% | +10,67% | 51,19 | 51,52 | -0,64% | +11,58% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,79 | 9,79 | 0,00% | -0,81% | 41,28 | 41,51 | -0,55% | +0,01% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 113,87 | 113,90 | -0,03% | +0,82% | 480,19 | 482,99 | -0,58% | +1,65% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 111,85 | 111,88 | -0,03% | +0,31% | 471,67 | 474,43 | -0,58% | +1,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-12 | 195,24 | 195,57 | -0,17% | +5,26% | 823,33 | 829,32 | -0,72% | +6,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-12 | 120,86 | 121,07 | -0,17% | +4,52% | 509,67 | 513,40 | -0,73% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,42 | 13,41 | +0,07% | 0,00% | 56,59 | 56,87 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 12,53 | 12,52 | +0,08% | 0,00% | 52,84 | 53,09 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,21 | 13,21 | 0,00% | 0,00% | 55,71 | 56,02 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 12,29 | 12,29 | 0,00% | 0,00% | 51,83 | 52,12 | -0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-12 | 102,63 | 102,63 | 0,00% | -5,13% | 432,79 | 435,20 | -0,55% | -4,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-12 | 122,64 | 122,37 | +0,22% | +3,44% | 517,17 | 518,91 | -0,33% | +4,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-12 | 120,48 | 120,21 | +0,22% | +3,39% | 448,69 | 451,30 | -0,58% | +17,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-12 | 110,02 | 109,78 | +0,22% | +0,36% | 463,95 | 465,52 | -0,34% | +1,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-12 | 117,79 | 117,53 | +0,22% | +2,93% | 496,72 | 498,39 | -0,33% | +3,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-12 | 546,81 | 545,59 | +0,22% | +4,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-12 | 117,07 | 116,81 | +0,22% | +2,86% | 435,99 | 438,54 | -0,58% | +16,87% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-12 | 105,01 | 104,78 | +0,22% | -0,15% | 442,83 | 444,32 | -0,34% | +0,67% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-12 | 2,17 | 2,15 | +0,93% | -5,24% | 9,15 | 9,12 | +0,37% | -4,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-12 | 1,98 | 1,97 | +0,51% | -6,16% | 8,35 | 8,35 | -0,05% | -5,39% | ![]() |