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 | 2015-10-26 | 73,90 | 73,90 | 0,00% | -0,05% | 314,22 | 316,06 | -0,58% | +0,51% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 71,16 | 71,16 | 0,00% | -0,29% | 302,57 | 304,34 | -0,58% | +0,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 14,08 | 14,08 | 0,00% | +7,73% | 59,87 | 60,22 | -0,58% | +8,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-26 | 33,47 | 33,48 | -0,03% | +7,00% | 127,86 | 126,57 | +1,01% | +22,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 12,96 | 12,97 | -0,08% | +7,20% | 55,11 | 55,47 | -0,66% | +7,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-26 | 30,81 | 30,81 | 0,00% | +6,50% | 117,69 | 116,48 | +1,04% | +21,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 9,95 | 9,95 | 0,00% | +0,20% | 42,31 | 42,56 | -0,58% | +0,77% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 12,61 | 12,62 | -0,08% | +14,95% | 53,62 | 53,97 | -0,66% | +15,60% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 9,87 | 9,87 | 0,00% | -0,40% | 41,97 | 42,21 | -0,58% | +0,16% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 114,89 | 114,73 | +0,14% | +1,86% | 488,51 | 490,69 | -0,44% | +2,44% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 112,83 | 112,68 | +0,13% | +1,35% | 479,75 | 481,92 | -0,45% | +1,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-26 | 202,46 | 203,00 | -0,27% | +8,30% | 860,86 | 868,21 | -0,85% | +8,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-26 | 125,33 | 125,66 | -0,26% | +7,54% | 532,90 | 537,43 | -0,84% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 13,58 | 13,58 | 0,00% | 0,00% | 57,74 | 58,08 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 12,68 | 12,68 | 0,00% | 0,00% | 53,92 | 54,23 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 13,56 | 13,55 | +0,07% | 0,00% | 57,66 | 57,95 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 12,60 | 12,60 | 0,00% | 0,00% | 53,58 | 53,89 | -0,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-26 | 102,95 | 102,62 | +0,32% | -4,64% | 437,74 | 438,89 | -0,26% | -4,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-26 | 123,72 | 123,17 | +0,45% | +4,45% | 526,06 | 526,79 | -0,14% | +5,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-26 | 121,53 | 121,00 | +0,44% | +4,41% | 464,25 | 457,45 | +1,48% | +19,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-26 | 110,99 | 110,49 | +0,45% | +1,34% | 471,93 | 472,56 | -0,13% | +1,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-26 | 118,80 | 118,28 | +0,44% | +3,93% | 505,14 | 505,87 | -0,15% | +4,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-26 | 551,90 | 549,43 | +0,45% | +5,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-26 | 118,07 | 117,56 | +0,43% | +3,86% | 451,03 | 444,45 | +1,48% | +18,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-26 | 105,91 | 105,44 | +0,45% | +0,82% | 450,33 | 450,96 | -0,14% | +1,39% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-26 | 2,19 | 2,18 | +0,46% | -3,95% | 9,31 | 9,32 | -0,13% | -3,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-26 | 2,00 | 1,99 | +0,50% | -4,76% | 8,50 | 8,51 | -0,08% | -4,22% | ![]() |