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 | 2015-10-23 | 73,90 | 73,90 | 0,00% | -0,05% | 316,06 | 315,89 | +0,06% | +1,23% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 71,16 | 71,16 | 0,00% | -0,29% | 304,34 | 304,17 | +0,06% | +0,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 14,08 | 13,90 | +1,29% | +7,89% | 60,22 | 59,42 | +1,35% | +9,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 33,48 | 33,06 | +1,27% | +7,20% | 126,57 | 124,39 | +1,75% | +21,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 12,97 | 12,80 | +1,33% | +7,37% | 55,47 | 54,71 | +1,39% | +8,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-23 | 30,81 | 30,43 | +1,25% | +6,65% | 116,48 | 114,50 | +1,73% | +21,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 9,95 | 9,91 | +0,40% | +0,40% | 42,56 | 42,36 | +0,46% | +1,69% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 12,62 | 12,42 | +1,61% | +15,04% | 53,97 | 53,09 | +1,67% | +16,51% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 9,87 | 9,83 | +0,41% | -0,10% | 42,21 | 42,02 | +0,46% | +1,18% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 114,73 | 114,18 | +0,48% | +1,84% | 490,69 | 488,06 | +0,54% | +3,14% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 112,68 | 112,14 | +0,48% | +1,33% | 481,92 | 479,34 | +0,54% | +2,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-23 | 203,00 | 199,32 | +1,85% | +8,68% | 868,21 | 851,99 | +1,90% | +10,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-23 | 125,66 | 123,38 | +1,85% | +7,91% | 537,43 | 527,39 | +1,91% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 13,58 | 13,53 | +0,37% | 0,00% | 58,08 | 57,83 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 12,68 | 12,63 | +0,40% | 0,00% | 54,23 | 53,99 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 13,55 | 13,42 | +0,97% | 0,00% | 57,95 | 57,36 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 12,60 | 12,48 | +0,96% | 0,00% | 53,89 | 53,35 | +1,02% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-23 | 102,62 | 102,19 | +0,42% | -4,65% | 438,89 | 436,81 | +0,48% | -3,42% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-23 | 123,17 | 122,52 | +0,53% | +4,23% | 526,79 | 523,71 | +0,59% | +5,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-23 | 121,00 | 120,38 | +0,52% | +4,20% | 457,45 | 452,95 | +0,99% | +18,39% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-23 | 110,49 | 109,91 | +0,53% | +1,14% | 472,56 | 469,81 | +0,58% | +2,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-23 | 118,28 | 117,65 | +0,54% | +3,72% | 505,87 | 502,89 | +0,59% | +5,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-23 | 549,43 | 546,52 | +0,53% | +5,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-23 | 117,56 | 116,95 | +0,52% | +3,66% | 444,45 | 440,05 | +1,00% | +17,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-23 | 105,44 | 104,89 | +0,52% | +0,61% | 450,96 | 448,35 | +0,58% | +1,90% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-23 | 2,18 | 2,17 | +0,46% | -3,54% | 9,32 | 9,28 | +0,52% | -2,30% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-23 | 1,99 | 1,98 | +0,51% | -4,33% | 8,51 | 8,46 | +0,56% | -3,10% | ![]() |