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 | 2015-10-21 | 73,90 | 73,90 | 0,00% | -0,07% | 313,87 | 312,91 | +0,31% | +0,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 71,16 | 71,16 | 0,00% | -0,31% | 302,23 | 301,31 | +0,31% | +0,26% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 13,79 | 13,77 | +0,15% | +6,90% | 58,57 | 58,30 | +0,45% | +7,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 32,79 | 32,76 | +0,09% | +6,19% | 122,58 | 122,08 | +0,41% | +19,90% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 12,69 | 12,68 | +0,08% | +6,28% | 53,90 | 53,69 | +0,39% | +6,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-21 | 30,18 | 30,16 | +0,07% | +5,64% | 112,83 | 112,39 | +0,39% | +19,28% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 9,89 | 9,88 | +0,10% | +0,41% | 42,00 | 41,83 | +0,41% | +0,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 12,20 | 12,19 | +0,08% | +12,55% | 51,82 | 51,61 | +0,39% | +13,19% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 9,82 | 9,81 | +0,10% | -0,10% | 41,71 | 41,54 | +0,41% | +0,47% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 113,76 | 113,73 | +0,03% | +1,54% | 483,16 | 481,56 | +0,33% | +2,11% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 111,73 | 111,70 | +0,03% | +1,03% | 474,54 | 472,96 | +0,33% | +1,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-21 | 195,77 | 196,13 | -0,18% | +5,44% | 831,47 | 830,45 | +0,12% | +6,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-21 | 121,19 | 121,41 | -0,18% | +4,70% | 514,72 | 514,07 | +0,13% | +5,29% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 13,42 | 13,41 | +0,07% | 0,00% | 57,00 | 56,78 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 12,53 | 12,52 | +0,08% | 0,00% | 53,22 | 53,01 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 13,23 | 13,22 | +0,08% | 0,00% | 56,19 | 55,98 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 12,30 | 12,30 | 0,00% | 0,00% | 52,24 | 52,08 | +0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-21 | 102,29 | 101,97 | +0,31% | -4,72% | 434,45 | 431,76 | +0,62% | -4,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-21 | 122,64 | 122,54 | +0,08% | +5,06% | 520,88 | 518,86 | +0,39% | +5,66% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-21 | 120,49 | 120,40 | +0,07% | +5,03% | 450,45 | 448,67 | +0,40% | +18,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-21 | 110,02 | 109,93 | +0,08% | +1,95% | 467,28 | 465,47 | +0,39% | +2,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-21 | 117,77 | 117,68 | +0,08% | +4,55% | 500,19 | 498,28 | +0,38% | +5,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-21 | 547,01 | 546,56 | +0,08% | +6,24% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-21 | 117,07 | 116,97 | +0,09% | +4,49% | 437,67 | 435,89 | +0,41% | +17,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-21 | 104,99 | 104,91 | +0,08% | +1,41% | 445,91 | 444,21 | +0,38% | +1,99% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-21 | 2,17 | 2,17 | 0,00% | -3,98% | 9,22 | 9,19 | +0,31% | -3,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-21 | 1,98 | 1,98 | 0,00% | -4,81% | 8,41 | 8,38 | +0,31% | -4,27% | ![]() |