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 | 2015-11-05 | 73,90 | 73,90 | 0,00% | -0,05% | 313,74 | 314,04 | -0,09% | +0,42% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 71,15 | 71,15 | 0,00% | -0,31% | 302,07 | 302,35 | -0,09% | +0,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,16 | 14,17 | -0,07% | +6,31% | 60,12 | 60,22 | -0,16% | +6,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 33,67 | 33,68 | -0,03% | +5,65% | 130,90 | 130,27 | +0,48% | +21,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,04 | 13,04 | 0,00% | +5,84% | 55,36 | 55,41 | -0,09% | +6,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-05 | 30,98 | 31,00 | -0,06% | +5,12% | 120,44 | 119,90 | +0,45% | +21,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,97 | 9,97 | 0,00% | -0,50% | 42,33 | 42,37 | -0,09% | -0,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 12,83 | 12,82 | +0,08% | +14,04% | 54,47 | 54,48 | -0,02% | +14,59% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,90 | 9,90 | 0,00% | -1,00% | 42,03 | 42,07 | -0,09% | -0,53% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 114,85 | 114,77 | +0,07% | +0,32% | 487,60 | 487,71 | -0,02% | +0,80% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 112,77 | 112,70 | +0,06% | -0,19% | 478,76 | 478,92 | -0,03% | +0,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-05 | 205,55 | 205,75 | -0,10% | +7,93% | 872,66 | 874,34 | -0,19% | +8,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-05 | 127,25 | 127,37 | -0,09% | +7,18% | 540,24 | 541,26 | -0,19% | +7,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,60 | 13,62 | -0,15% | 0,00% | 57,74 | 57,88 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 12,69 | 12,72 | -0,24% | 0,00% | 53,88 | 54,05 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,71 | 13,77 | -0,44% | 0,00% | 58,21 | 58,52 | -0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 12,75 | 12,80 | -0,39% | 0,00% | 54,13 | 54,39 | -0,48% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-05 | 104,01 | 103,70 | +0,30% | -4,94% | 441,57 | 440,67 | +0,20% | -4,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-05 | 124,20 | 124,14 | +0,05% | +2,27% | 527,29 | 527,53 | -0,05% | +2,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-05 | 122,00 | 121,94 | +0,05% | +2,23% | 474,29 | 471,64 | +0,56% | +17,66% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-05 | 111,42 | 111,36 | +0,05% | -0,76% | 473,03 | 473,22 | -0,04% | -0,28% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-05 | 119,24 | 119,18 | +0,05% | +1,77% | 506,23 | 506,45 | -0,04% | +2,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-05 | 554,26 | 553,91 | +0,06% | +3,40% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-05 | 118,51 | 118,45 | +0,05% | +1,71% | 460,72 | 458,14 | +0,56% | +17,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-05 | 106,31 | 106,25 | +0,06% | -1,27% | 451,34 | 451,51 | -0,04% | -0,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-05 | 2,20 | 2,19 | +0,46% | -3,93% | 9,34 | 9,31 | +0,36% | -3,47% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-05 | 2,01 | 2,01 | 0,00% | -4,74% | 8,53 | 8,54 | -0,09% | -4,28% | ![]() |