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 | 2015-10-19 | 73,90 | 73,90 | 0,00% | -0,07% | 312,71 | 312,56 | +0,05% | +0,15% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 71,16 | 71,16 | 0,00% | -0,31% | 301,11 | 300,97 | +0,05% | -0,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 13,79 | 13,76 | +0,22% | +8,50% | 58,35 | 58,20 | +0,27% | +8,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 32,79 | 32,72 | +0,21% | +7,76% | 122,12 | 120,89 | +1,01% | +21,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 12,69 | 12,67 | +0,16% | +7,82% | 53,70 | 53,59 | +0,21% | +8,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-19 | 30,18 | 30,12 | +0,20% | +7,21% | 112,40 | 111,29 | +1,00% | +21,05% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 9,88 | 9,87 | +0,10% | +0,92% | 41,81 | 41,75 | +0,15% | +1,14% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 12,21 | 12,15 | +0,49% | +13,58% | 51,67 | 51,39 | +0,54% | +13,83% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 9,81 | 9,80 | +0,10% | +0,41% | 41,51 | 41,45 | +0,15% | +0,63% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 113,81 | 113,79 | +0,02% | +2,11% | 481,59 | 481,27 | +0,06% | +2,33% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 111,78 | 111,77 | +0,01% | +1,59% | 473,00 | 472,73 | +0,06% | +1,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-19 | 196,59 | 195,82 | +0,39% | +7,01% | 831,87 | 828,22 | +0,44% | +7,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-19 | 121,69 | 121,22 | +0,39% | +6,25% | 514,93 | 512,70 | +0,44% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 13,44 | 13,45 | -0,07% | 0,00% | 56,87 | 56,89 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 12,55 | 12,56 | -0,08% | 0,00% | 53,11 | 53,12 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 13,26 | 13,25 | +0,08% | 0,00% | 56,11 | 56,04 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 12,33 | 12,33 | 0,00% | 0,00% | 52,17 | 52,15 | +0,05% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-19 | 102,05 | 102,09 | -0,04% | -4,80% | 431,82 | 431,79 | +0,01% | -4,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-19 | 122,60 | 122,56 | +0,03% | +6,12% | 518,78 | 518,37 | +0,08% | +6,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-19 | 120,44 | 120,41 | +0,02% | +6,08% | 448,56 | 444,89 | +0,82% | +19,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-19 | 109,98 | 109,95 | +0,03% | +2,97% | 465,38 | 465,03 | +0,07% | +3,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-19 | 117,73 | 117,70 | +0,03% | +5,59% | 498,17 | 497,81 | +0,07% | +5,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-19 | 546,76 | 546,60 | +0,03% | +7,30% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-19 | 117,02 | 116,99 | +0,03% | +5,53% | 435,82 | 432,25 | +0,82% | +19,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-19 | 104,96 | 104,93 | +0,03% | +2,43% | 444,14 | 443,80 | +0,08% | +2,65% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-19 | 2,17 | 2,17 | 0,00% | -3,98% | 9,18 | 9,18 | +0,05% | -3,77% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-19 | 1,98 | 1,98 | 0,00% | -4,81% | 8,38 | 8,37 | +0,05% | -4,60% | ![]() |