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 | 2015-10-14 | 73,90 | 73,90 | 0,00% | -0,07% | 312,86 | 312,40 | +0,15% | +0,97% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 71,16 | 71,16 | 0,00% | -0,31% | 301,26 | 300,81 | +0,15% | +0,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 13,67 | 13,70 | -0,22% | +6,22% | 57,87 | 57,91 | -0,07% | +7,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 32,51 | 32,58 | -0,21% | +5,55% | 120,93 | 121,03 | -0,08% | +18,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,59 | 12,61 | -0,16% | +5,71% | 53,30 | 53,31 | -0,01% | +6,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-14 | 29,93 | 29,99 | -0,20% | +5,05% | 111,34 | 111,41 | -0,06% | +18,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,84 | 9,85 | -0,10% | +0,20% | 41,66 | 41,64 | +0,05% | +1,24% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,07 | 12,11 | -0,33% | +11,04% | 51,10 | 51,19 | -0,18% | +12,19% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,77 | 9,77 | 0,00% | -0,31% | 41,36 | 41,30 | +0,15% | +0,73% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 113,40 | 113,61 | -0,18% | +0,82% | 480,09 | 480,26 | -0,04% | +1,86% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 111,38 | 111,59 | -0,19% | +0,31% | 471,54 | 471,72 | -0,04% | +1,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-14 | 192,77 | 194,05 | -0,66% | +4,22% | 816,11 | 820,31 | -0,51% | +5,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-14 | 119,33 | 120,13 | -0,67% | +3,48% | 505,19 | 507,83 | -0,52% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,40 | 13,39 | +0,07% | 0,00% | 56,73 | 56,60 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 12,51 | 12,51 | 0,00% | 0,00% | 52,96 | 52,88 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,09 | 13,16 | -0,53% | 0,00% | 55,42 | 55,63 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 12,18 | 12,24 | -0,49% | 0,00% | 51,57 | 51,74 | -0,34% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-14 | 102,00 | 102,34 | -0,33% | -4,97% | 431,83 | 432,62 | -0,18% | -3,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-14 | 122,03 | 122,53 | -0,41% | +4,47% | 516,63 | 517,97 | -0,26% | +5,55% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-14 | 119,89 | 120,38 | -0,41% | +4,43% | 445,98 | 447,19 | -0,27% | +17,50% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-14 | 109,48 | 109,92 | -0,40% | +1,38% | 463,50 | 464,67 | -0,25% | +2,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-14 | 117,20 | 117,68 | -0,41% | +3,96% | 496,18 | 497,47 | -0,26% | +5,04% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-14 | 544,13 | 546,34 | -0,40% | +5,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-14 | 116,49 | 116,97 | -0,41% | +3,89% | 433,33 | 434,52 | -0,27% | +16,89% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-14 | 104,48 | 104,91 | -0,41% | +0,84% | 442,33 | 443,49 | -0,26% | +1,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-14 | 2,17 | 2,17 | 0,00% | -4,82% | 9,19 | 9,17 | +0,15% | -3,84% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-14 | 1,98 | 1,99 | -0,50% | -5,71% | 8,38 | 8,41 | -0,35% | -4,74% | ![]() |