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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 73,90 | 73,90 | 0,00% | -0,05% | 312,19 | 313,96 | -0,56% | -0,06% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 71,14 | 71,14 | 0,00% | -0,31% | 300,53 | 302,24 | -0,56% | -0,31% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,01 | 14,06 | -0,36% | +5,02% | 59,19 | 59,73 | -0,92% | +5,02% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 33,30 | 33,42 | -0,36% | +4,32% | 131,31 | 132,24 | -0,70% | +21,12% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,89 | 12,94 | -0,39% | +4,46% | 54,45 | 54,98 | -0,95% | +4,45% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-13 | 30,64 | 30,75 | -0,36% | +3,79% | 120,83 | 121,68 | -0,70% | +20,50% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,83 | 9,87 | -0,41% | -2,29% | 41,53 | 41,93 | -0,97% | -2,29% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,82 | 12,79 | +0,23% | +13,45% | 54,16 | 54,34 | -0,33% | +13,45% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,75 | 9,79 | -0,41% | -2,79% | 41,19 | 41,59 | -0,97% | -2,80% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 113,74 | 114,24 | -0,44% | -0,88% | 480,50 | 485,35 | -1,00% | -0,88% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 111,67 | 112,17 | -0,45% | -1,38% | 471,75 | 476,55 | -1,01% | -1,38% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-13 | 201,94 | 203,22 | -0,63% | +6,01% | 853,10 | 863,38 | -1,19% | +6,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-13 | 125,01 | 125,80 | -0,63% | +5,25% | 528,11 | 534,46 | -1,19% | +5,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,59 | 13,58 | +0,07% | 0,00% | 57,41 | 57,69 | -0,49% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 12,68 | 12,67 | +0,08% | 0,00% | 53,57 | 53,83 | -0,49% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,70 | 13,70 | 0,00% | 0,00% | 57,88 | 58,20 | -0,56% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 12,73 | 12,74 | -0,08% | 0,00% | 53,78 | 54,13 | -0,64% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2015-11-13 | 104,41 | 104,85 | -0,42% | -4,72% | 441,08 | 445,45 | -0,98% | -4,72% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-13 | 123,03 | 123,67 | -0,52% | +0,60% | 519,74 | 525,41 | -1,08% | +0,59% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-13 | 120,87 | 121,50 | -0,52% | +0,57% | 476,64 | 480,78 | -0,86% | +16,77% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-13 | 110,37 | 110,95 | -0,52% | -2,39% | 466,26 | 471,37 | -1,08% | -2,39% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-13 | 118,11 | 118,73 | -0,52% | +0,09% | 498,96 | 504,42 | -1,08% | +0,09% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-13 | 549,20 | 552,05 | -0,52% | +1,70% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-13 | 117,39 | 118,01 | -0,53% | +0,04% | 462,92 | 466,97 | -0,87% | +16,15% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-13 | 105,30 | 105,85 | -0,52% | -2,90% | 444,84 | 449,70 | -1,08% | -2,90% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-13 | 2,21 | 2,22 | -0,45% | -3,91% | 9,34 | 9,43 | -1,01% | -3,92% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-13 | 2,02 | 2,03 | -0,49% | -4,27% | 8,53 | 8,62 | -1,05% | -4,27% | ![]() |