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 | 2015-11-03 | 73,90 | 73,90 | 0,00% | -0,05% | 314,00 | 315,20 | -0,38% | +1,01% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 71,15 | 71,15 | 0,00% | -0,31% | 302,32 | 303,47 | -0,38% | +0,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,11 | 14,05 | +0,43% | +5,53% | 59,95 | 59,93 | +0,05% | +6,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 33,54 | 33,41 | +0,39% | +4,85% | 129,43 | 129,46 | -0,02% | +20,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,99 | 12,94 | +0,39% | +5,01% | 55,19 | 55,19 | +0,01% | +6,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-03 | 30,87 | 30,75 | +0,39% | +4,36% | 119,13 | 119,15 | -0,02% | +20,36% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,95 | 9,95 | 0,00% | -0,70% | 42,28 | 42,44 | -0,38% | +0,36% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,73 | 12,61 | +0,95% | +13,26% | 54,09 | 53,78 | +0,57% | +14,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,88 | 9,87 | +0,10% | -1,20% | 41,98 | 42,10 | -0,28% | -0,15% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 114,65 | 114,55 | +0,09% | +0,10% | 487,15 | 488,58 | -0,29% | +1,17% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 112,58 | 112,49 | +0,08% | -0,40% | 478,35 | 479,79 | -0,30% | +0,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-03 | 204,75 | 203,01 | +0,86% | +7,42% | 869,98 | 865,88 | +0,47% | +8,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-03 | 126,75 | 125,67 | +0,86% | +6,66% | 538,56 | 536,01 | +0,48% | +7,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,60 | 13,57 | +0,22% | 0,00% | 57,79 | 57,88 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,70 | 12,66 | +0,32% | 0,00% | 53,96 | 54,00 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,69 | 13,59 | +0,74% | 0,00% | 58,17 | 57,96 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,72 | 12,64 | +0,63% | 0,00% | 54,05 | 53,91 | +0,25% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-03 | 103,27 | 103,27 | 0,00% | -4,47% | 438,79 | 440,47 | -0,38% | -3,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-03 | 123,71 | 123,51 | +0,16% | +2,07% | 525,64 | 526,79 | -0,22% | +3,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-03 | 121,53 | 121,33 | +0,16% | +2,03% | 468,98 | 470,13 | -0,24% | +17,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-03 | 110,98 | 110,80 | +0,16% | -0,96% | 471,55 | 472,58 | -0,22% | +0,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-03 | 118,78 | 118,58 | +0,17% | +1,56% | 504,70 | 505,77 | -0,21% | +2,64% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-03 | 551,97 | 551,08 | +0,16% | +3,18% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-03 | 118,05 | 117,86 | +0,16% | +1,50% | 455,56 | 456,68 | -0,25% | +17,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-03 | 105,89 | 105,72 | +0,16% | -1,48% | 449,93 | 450,92 | -0,22% | -0,43% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-03 | 2,19 | 2,19 | 0,00% | -3,95% | 9,31 | 9,34 | -0,38% | -2,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-03 | 2,00 | 2,00 | 0,00% | -4,76% | 8,50 | 8,53 | -0,38% | -3,75% | ![]() |