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 | 2015-11-02 | 73,90 | 73,90 | 0,00% | -0,05% | 315,20 | 315,79 | -0,19% | +0,83% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 71,15 | 71,16 | -0,01% | -0,31% | 303,47 | 304,08 | -0,20% | +0,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,05 | 14,04 | +0,07% | +5,16% | 59,93 | 60,00 | -0,12% | +6,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 33,41 | 33,38 | +0,09% | +4,50% | 129,46 | 130,09 | -0,49% | +20,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,94 | 12,92 | +0,15% | +4,61% | 55,19 | 55,21 | -0,03% | +5,53% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-02 | 30,75 | 30,72 | +0,10% | +3,99% | 119,15 | 119,73 | -0,48% | +19,95% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,95 | 9,94 | +0,10% | -0,70% | 42,44 | 42,48 | -0,09% | +0,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,61 | 12,58 | +0,24% | +12,39% | 53,78 | 53,76 | +0,05% | +13,38% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,87 | 9,86 | +0,10% | -1,20% | 42,10 | 42,13 | -0,09% | -0,33% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 114,55 | 114,75 | -0,17% | +0,10% | 488,58 | 490,35 | -0,36% | +0,98% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 112,49 | 112,69 | -0,18% | -0,41% | 479,79 | 481,55 | -0,36% | +0,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-02 | 203,01 | 202,26 | +0,37% | +6,22% | 865,88 | 864,30 | +0,18% | +7,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-02 | 125,67 | 125,20 | +0,38% | +5,46% | 536,01 | 535,00 | +0,19% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,57 | 13,57 | 0,00% | 0,00% | 57,88 | 57,99 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,66 | 12,67 | -0,08% | 0,00% | 54,00 | 54,14 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,59 | 13,56 | +0,22% | 0,00% | 57,96 | 57,94 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,64 | 12,60 | +0,32% | 0,00% | 53,91 | 53,84 | +0,13% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-02 | 103,27 | 103,11 | +0,16% | -4,47% | 440,47 | 440,61 | -0,03% | -3,63% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-02 | 123,51 | 123,71 | -0,16% | +2,47% | 526,79 | 528,64 | -0,35% | +3,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-02 | 121,33 | 121,52 | -0,16% | +2,43% | 470,13 | 473,61 | -0,74% | +18,15% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-02 | 110,80 | 110,97 | -0,15% | -0,57% | 472,58 | 474,20 | -0,34% | +0,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-02 | 118,58 | 118,78 | -0,17% | +1,96% | 505,77 | 507,57 | -0,36% | +2,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-02 | 551,08 | 551,98 | -0,16% | +3,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-02 | 117,86 | 118,05 | -0,16% | +1,89% | 456,68 | 460,09 | -0,74% | +17,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-02 | 105,72 | 105,89 | -0,16% | -1,09% | 450,92 | 452,49 | -0,35% | -0,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-02 | 2,19 | 2,19 | 0,00% | -3,95% | 9,34 | 9,36 | -0,19% | -3,10% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-02 | 2,00 | 2,00 | 0,00% | -4,76% | 8,53 | 8,55 | -0,19% | -3,92% | ![]() |