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 | 2015-11-26 | 73,90 | 73,90 | 0,00% | -0,05% | 315,40 | 314,88 | +0,17% | +1,77% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 71,13 | 71,13 | 0,00% | -0,31% | 303,58 | 303,08 | +0,17% | +1,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,29 | 14,28 | +0,07% | +4,92% | 60,99 | 60,85 | +0,24% | +6,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 33,97 | 33,94 | +0,09% | +4,30% | 136,61 | 135,83 | +0,57% | +24,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 13,15 | 13,14 | +0,08% | +4,45% | 56,12 | 55,99 | +0,24% | +6,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-26 | 31,25 | 31,22 | +0,10% | +3,75% | 125,67 | 124,95 | +0,58% | +23,79% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,90 | 9,88 | +0,20% | -2,08% | 42,25 | 42,10 | +0,37% | -0,29% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 13,03 | 13,07 | -0,31% | +15,00% | 55,61 | 55,69 | -0,14% | +17,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,81 | 9,80 | +0,10% | -2,68% | 41,87 | 41,76 | +0,27% | -0,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 115,05 | 114,83 | +0,19% | -0,68% | 491,03 | 489,28 | +0,36% | +1,13% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 112,94 | 112,72 | +0,20% | -1,18% | 482,03 | 480,29 | +0,36% | +0,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-26 | 207,06 | 206,56 | +0,24% | +7,06% | 883,73 | 880,13 | +0,41% | +9,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-26 | 128,18 | 127,87 | +0,24% | +6,30% | 547,07 | 544,84 | +0,41% | +8,24% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,71 | 13,70 | +0,07% | 0,00% | 58,51 | 58,37 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 12,78 | 12,78 | 0,00% | 0,00% | 54,55 | 54,45 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,98 | 13,95 | +0,22% | 0,00% | 59,67 | 59,44 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 12,99 | 12,97 | +0,15% | 0,00% | 55,44 | 55,26 | +0,32% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-26 | 104,46 | 104,46 | 0,00% | -4,80% | 445,83 | 445,09 | +0,17% | -3,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-26 | 124,16 | 123,82 | +0,27% | +0,68% | 529,91 | 527,59 | +0,44% | +2,52% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-26 | 121,97 | 121,63 | +0,28% | +0,64% | 490,50 | 486,77 | +0,77% | +20,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-26 | 111,38 | 111,07 | +0,28% | -2,32% | 475,37 | 473,26 | +0,45% | -0,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-26 | 119,17 | 118,84 | +0,28% | +0,18% | 508,62 | 506,37 | +0,44% | +2,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-26 | 554,42 | 552,81 | +0,29% | +1,77% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-26 | 118,45 | 118,12 | +0,28% | +0,13% | 476,35 | 472,73 | +0,77% | +19,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-26 | 106,24 | 105,95 | +0,27% | -2,82% | 453,43 | 451,44 | +0,44% | -1,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-26 | 2,20 | 2,20 | 0,00% | -4,35% | 9,39 | 9,37 | +0,17% | -2,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-26 | 2,01 | 2,01 | 0,00% | -5,19% | 8,58 | 8,56 | +0,17% | -3,46% | ![]() |