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 | 2015-11-23 | 73,90 | 73,90 | 0,00% | -0,05% | 313,64 | 313,90 | -0,08% | +0,62% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 71,14 | 71,14 | 0,00% | -0,29% | 301,93 | 302,18 | -0,08% | +0,38% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,25 | 14,26 | -0,07% | +5,32% | 60,48 | 60,57 | -0,15% | +6,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 33,87 | 33,90 | -0,09% | +4,63% | 134,48 | 134,77 | -0,21% | +23,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,11 | 13,12 | -0,08% | +4,80% | 55,64 | 55,73 | -0,16% | +5,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-23 | 31,16 | 31,19 | -0,10% | +4,11% | 123,72 | 123,99 | -0,22% | +22,74% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,89 | 9,90 | -0,10% | -1,79% | 41,97 | 42,05 | -0,19% | -1,12% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 12,99 | 12,96 | +0,23% | +14,45% | 55,13 | 55,05 | +0,15% | +15,23% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,80 | 9,82 | -0,20% | -2,49% | 41,59 | 41,71 | -0,29% | -1,83% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 114,93 | 114,89 | +0,03% | -0,61% | 487,77 | 488,02 | -0,05% | +0,07% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 112,83 | 112,79 | +0,04% | -1,10% | 478,86 | 479,10 | -0,05% | -0,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-23 | 206,49 | 206,29 | +0,10% | +7,07% | 876,36 | 876,26 | +0,01% | +7,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-23 | 127,82 | 127,70 | +0,09% | +6,31% | 542,48 | 542,43 | +0,01% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,67 | 13,69 | -0,15% | 0,00% | 58,02 | 58,15 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 12,76 | 12,77 | -0,08% | 0,00% | 54,15 | 54,24 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,94 | 13,93 | +0,07% | 0,00% | 59,16 | 59,17 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 12,95 | 12,94 | +0,08% | 0,00% | 54,96 | 54,97 | -0,01% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-23 | 104,50 | 104,50 | 0,00% | -4,99% | 443,51 | 443,88 | -0,08% | -4,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-23 | 123,97 | 123,87 | +0,08% | +1,00% | 526,14 | 526,16 | 0,00% | +1,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-23 | 121,79 | 121,70 | +0,07% | +0,98% | 483,58 | 483,81 | -0,05% | +19,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-23 | 111,22 | 111,12 | +0,09% | -1,98% | 472,03 | 472,00 | +0,01% | -1,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-23 | 119,00 | 118,90 | +0,08% | +0,51% | 505,05 | 505,05 | 0,00% | +1,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-23 | 553,51 | 553,06 | +0,08% | +2,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-23 | 118,28 | 118,19 | +0,08% | +0,46% | 469,64 | 469,85 | -0,04% | +18,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-23 | 106,09 | 106,01 | +0,08% | -2,50% | 450,26 | 450,30 | -0,01% | -1,84% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-23 | 2,20 | 2,20 | 0,00% | -4,35% | 9,34 | 9,34 | -0,08% | -3,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-23 | 2,01 | 2,01 | 0,00% | -4,74% | 8,53 | 8,54 | -0,08% | -4,09% | ![]() |