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 | 2015-10-29 | 73,90 | 73,90 | 0,00% | -0,05% | 317,05 | 315,62 | +0,45% | +1,44% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 71,16 | 71,16 | 0,00% | -0,29% | 305,29 | 303,92 | +0,45% | +1,20% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 14,10 | 14,06 | +0,28% | +7,31% | 60,49 | 60,05 | +0,74% | +8,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-29 | 33,52 | 33,41 | +0,33% | +6,62% | 130,15 | 129,19 | +0,74% | +24,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 12,98 | 12,94 | +0,31% | +6,83% | 55,69 | 55,27 | +0,76% | +8,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-29 | 30,84 | 30,75 | +0,29% | +6,05% | 119,74 | 118,91 | +0,70% | +23,67% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 9,93 | 9,95 | -0,20% | -0,50% | 42,60 | 42,50 | +0,25% | +0,99% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 12,67 | 12,57 | +0,80% | +15,60% | 54,36 | 53,69 | +1,25% | +17,34% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 9,86 | 9,88 | -0,20% | -1,00% | 42,30 | 42,20 | +0,25% | +0,48% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 114,80 | 114,95 | -0,13% | +1,36% | 492,51 | 490,94 | +0,32% | +2,88% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 112,73 | 112,88 | -0,13% | +0,85% | 483,63 | 482,10 | +0,32% | +2,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-29 | 203,28 | 202,86 | +0,21% | +7,85% | 872,11 | 866,39 | +0,66% | +9,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-29 | 125,84 | 125,58 | +0,21% | +7,10% | 539,88 | 536,34 | +0,66% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,58 | 13,62 | -0,29% | 0,00% | 58,26 | 58,17 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 12,68 | 12,71 | -0,24% | 0,00% | 54,40 | 54,28 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,59 | 13,59 | 0,00% | 0,00% | 58,30 | 58,04 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 12,64 | 12,64 | 0,00% | 0,00% | 54,23 | 53,98 | +0,45% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-29 | 102,86 | 102,40 | +0,45% | -4,52% | 441,29 | 437,34 | +0,90% | -3,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-29 | 123,67 | 123,56 | +0,09% | +3,73% | 530,57 | 527,71 | +0,54% | +5,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-29 | 121,49 | 121,37 | +0,10% | +3,68% | 471,70 | 469,33 | +0,51% | +20,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-29 | 110,95 | 110,84 | +0,10% | +0,66% | 476,00 | 473,39 | +0,55% | +2,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-29 | 118,75 | 118,64 | +0,09% | +3,22% | 509,46 | 506,70 | +0,54% | +4,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-29 | 551,83 | 551,22 | +0,11% | +4,89% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-29 | 118,02 | 117,91 | +0,09% | +3,14% | 458,22 | 455,95 | +0,50% | +20,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-29 | 105,87 | 105,77 | +0,09% | +0,14% | 454,20 | 451,73 | +0,55% | +1,64% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-29 | 2,18 | 2,19 | -0,46% | -3,96% | 9,35 | 9,35 | -0,01% | -2,52% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-29 | 2,00 | 2,00 | 0,00% | -4,31% | 8,58 | 8,54 | +0,45% | -2,87% | ![]() |