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 | 2015-11-19 | 73,90 | 73,90 | 0,00% | -0,05% | 314,14 | 313,58 | +0,18% | +0,73% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 71,14 | 71,14 | 0,00% | -0,31% | 302,41 | 301,87 | +0,18% | +0,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 14,21 | 14,14 | +0,50% | +6,04% | 60,41 | 60,00 | +0,67% | +6,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 33,77 | 33,62 | +0,45% | +5,37% | 134,41 | 133,72 | +0,51% | +24,42% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 13,07 | 13,02 | +0,38% | +5,49% | 55,56 | 55,25 | +0,56% | +6,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-19 | 31,07 | 30,93 | +0,45% | +4,82% | 123,67 | 123,02 | +0,52% | +23,78% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 9,90 | 9,87 | +0,30% | -1,59% | 42,08 | 41,88 | +0,48% | -0,82% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 12,93 | 12,94 | -0,08% | +15,14% | 54,96 | 54,91 | +0,10% | +16,04% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 9,82 | 9,79 | +0,31% | -2,09% | 41,74 | 41,54 | +0,49% | -1,33% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 114,72 | 114,53 | +0,17% | -0,20% | 487,66 | 485,99 | +0,35% | +0,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 112,62 | 112,44 | +0,16% | -0,71% | 478,74 | 477,12 | +0,34% | +0,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-19 | 205,21 | 205,12 | +0,04% | +7,56% | 872,33 | 870,39 | +0,22% | +8,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-19 | 127,03 | 126,98 | +0,04% | +6,80% | 539,99 | 538,81 | +0,22% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 13,64 | 13,62 | +0,15% | 0,00% | 57,98 | 57,79 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 12,72 | 12,71 | +0,08% | 0,00% | 54,07 | 53,93 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 13,81 | 13,80 | +0,07% | 0,00% | 58,70 | 58,56 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 12,83 | 12,82 | +0,08% | 0,00% | 54,54 | 54,40 | +0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-19 | 104,56 | 104,41 | +0,14% | -4,73% | 444,47 | 443,04 | +0,32% | -3,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-19 | 123,74 | 123,12 | +0,50% | +1,02% | 526,01 | 522,43 | +0,68% | +1,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-19 | 121,56 | 120,96 | +0,50% | +0,99% | 483,83 | 481,12 | +0,56% | +19,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-19 | 111,00 | 110,45 | +0,50% | -1,99% | 471,85 | 468,67 | +0,68% | -1,22% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-19 | 118,78 | 118,19 | +0,50% | +0,52% | 504,92 | 501,52 | +0,68% | +1,31% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-19 | 552,45 | 549,63 | +0,51% | +2,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-19 | 118,06 | 117,48 | +0,49% | +0,47% | 469,90 | 467,28 | +0,56% | +18,64% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-19 | 105,89 | 105,37 | +0,49% | -2,49% | 450,13 | 447,12 | +0,67% | -1,73% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-19 | 2,21 | 2,21 | 0,00% | -3,49% | 9,39 | 9,38 | +0,18% | -2,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-19 | 2,02 | 2,01 | +0,50% | -4,27% | 8,59 | 8,53 | +0,68% | -3,52% | ![]() |