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 | 2015-10-30 | 73,90 | 73,90 | 0,00% | -0,05% | 315,79 | 317,05 | -0,40% | +1,09% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 71,16 | 71,16 | 0,00% | -0,29% | 304,08 | 305,29 | -0,40% | +0,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 14,04 | 14,10 | -0,43% | +6,44% | 60,00 | 60,49 | -0,82% | +7,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 33,38 | 33,52 | -0,42% | +5,73% | 130,09 | 130,15 | -0,04% | +24,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 12,92 | 12,98 | -0,46% | +5,81% | 55,21 | 55,69 | -0,86% | +7,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-30 | 30,72 | 30,84 | -0,39% | +5,21% | 119,73 | 119,74 | -0,01% | +23,53% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,94 | 9,93 | +0,10% | -0,40% | 42,48 | 42,60 | -0,30% | +0,74% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 12,58 | 12,67 | -0,71% | +13,64% | 53,76 | 54,36 | -1,10% | +14,94% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,86 | 9,86 | 0,00% | -0,90% | 42,13 | 42,30 | -0,40% | +0,23% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 114,75 | 114,80 | -0,04% | +1,07% | 490,35 | 492,51 | -0,44% | +2,22% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 112,69 | 112,73 | -0,04% | +0,56% | 481,55 | 483,63 | -0,43% | +1,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-30 | 202,26 | 203,28 | -0,50% | +6,90% | 864,30 | 872,11 | -0,90% | +8,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-30 | 125,20 | 125,84 | -0,51% | +6,14% | 535,00 | 539,88 | -0,90% | +7,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,57 | 13,58 | -0,07% | 0,00% | 57,99 | 58,26 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 12,67 | 12,68 | -0,08% | 0,00% | 54,14 | 54,40 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,56 | 13,59 | -0,22% | 0,00% | 57,94 | 58,30 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 12,60 | 12,64 | -0,32% | 0,00% | 53,84 | 54,23 | -0,71% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-10-30 | 103,11 | 102,86 | +0,24% | -4,25% | 440,61 | 441,29 | -0,15% | -3,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-30 | 123,71 | 123,67 | +0,03% | +3,25% | 528,64 | 530,57 | -0,36% | +4,43% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-30 | 121,52 | 121,49 | +0,02% | +3,20% | 473,61 | 471,70 | +0,41% | +21,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-30 | 110,97 | 110,95 | +0,02% | +0,17% | 474,20 | 476,00 | -0,38% | +1,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-30 | 118,78 | 118,75 | +0,03% | +2,73% | 507,57 | 509,46 | -0,37% | +3,91% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-30 | 551,98 | 551,83 | +0,03% | +4,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-30 | 118,05 | 118,02 | +0,03% | +2,66% | 460,09 | 458,22 | +0,41% | +20,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-30 | 105,89 | 105,87 | +0,02% | -0,34% | 452,49 | 454,20 | -0,38% | +0,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-30 | 2,19 | 2,18 | +0,46% | -3,52% | 9,36 | 9,35 | +0,06% | -2,42% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-30 | 2,00 | 2,00 | 0,00% | -4,31% | 8,55 | 8,58 | -0,40% | -3,21% | ![]() |