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 | 2015-10-20 | 73,90 | 73,90 | 0,00% | -0,07% | 312,91 | 312,71 | +0,06% | +0,05% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 71,16 | 71,16 | 0,00% | -0,31% | 301,31 | 301,11 | +0,06% | -0,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,77 | 13,79 | -0,15% | +7,75% | 58,30 | 58,35 | -0,08% | +7,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 32,76 | 32,79 | -0,09% | +7,13% | 122,08 | 122,12 | -0,03% | +21,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,68 | 12,69 | -0,08% | +7,28% | 53,69 | 53,70 | -0,01% | +7,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-20 | 30,16 | 30,18 | -0,07% | +6,61% | 112,39 | 112,40 | -0,01% | +20,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,88 | 9,88 | 0,00% | +0,61% | 41,83 | 41,81 | +0,06% | +0,73% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,19 | 12,21 | -0,16% | +13,08% | 51,61 | 51,67 | -0,10% | +13,21% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,81 | 9,81 | 0,00% | +0,10% | 41,54 | 41,51 | +0,06% | +0,22% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 113,73 | 113,81 | -0,07% | +1,81% | 481,56 | 481,59 | -0,01% | +1,93% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 111,70 | 111,78 | -0,07% | +1,30% | 472,96 | 473,00 | -0,01% | +1,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-20 | 196,13 | 196,59 | -0,23% | +6,62% | 830,45 | 831,87 | -0,17% | +6,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-20 | 121,41 | 121,69 | -0,23% | +5,86% | 514,07 | 514,93 | -0,17% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,41 | 13,44 | -0,22% | 0,00% | 56,78 | 56,87 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 12,52 | 12,55 | -0,24% | 0,00% | 53,01 | 53,11 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,22 | 13,26 | -0,30% | 0,00% | 55,98 | 56,11 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 12,30 | 12,33 | -0,24% | 0,00% | 52,08 | 52,17 | -0,18% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-20 | 101,97 | 102,05 | -0,08% | -4,91% | 431,76 | 431,82 | -0,01% | -4,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-20 | 122,54 | 122,60 | -0,05% | +5,22% | 518,86 | 518,78 | +0,01% | +5,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-20 | 120,40 | 120,44 | -0,03% | +5,20% | 448,67 | 448,56 | +0,03% | +18,92% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-20 | 109,93 | 109,98 | -0,05% | +2,10% | 465,47 | 465,38 | +0,02% | +2,22% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-20 | 117,68 | 117,73 | -0,04% | +4,70% | 498,28 | 498,17 | +0,02% | +4,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-20 | 546,56 | 546,76 | -0,04% | +6,40% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-20 | 116,97 | 117,02 | -0,04% | +4,64% | 435,89 | 435,82 | +0,02% | +18,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-20 | 104,91 | 104,96 | -0,05% | +1,57% | 444,21 | 444,14 | +0,02% | +1,69% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-20 | 2,17 | 2,17 | 0,00% | -3,56% | 9,19 | 9,18 | +0,06% | -3,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-20 | 1,98 | 1,98 | 0,00% | -4,81% | 8,38 | 8,38 | +0,06% | -4,70% | ![]() |