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 | 2015-11-27 | 73,90 | 73,90 | 0,00% | -0,05% | 316,02 | 315,40 | +0,19% | +2,25% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 71,13 | 71,13 | 0,00% | -0,31% | 304,17 | 303,58 | +0,19% | +1,99% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,32 | 14,29 | +0,21% | +5,06% | 61,24 | 60,99 | +0,40% | +7,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 34,02 | 33,97 | +0,15% | +4,36% | 137,09 | 136,61 | +0,35% | +25,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,17 | 13,15 | +0,15% | +4,52% | 56,32 | 56,12 | +0,35% | +6,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-27 | 31,30 | 31,25 | +0,16% | +3,85% | 126,13 | 125,67 | +0,37% | +24,75% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,89 | 9,90 | -0,10% | -2,27% | 42,29 | 42,25 | +0,09% | -0,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,08 | 13,03 | +0,38% | +15,24% | 55,93 | 55,61 | +0,58% | +17,90% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,81 | 9,81 | 0,00% | -2,78% | 41,95 | 41,87 | +0,19% | -0,54% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 115,03 | 115,05 | -0,02% | -0,88% | 491,90 | 491,03 | +0,18% | +1,40% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 112,92 | 112,94 | -0,02% | -1,37% | 482,88 | 482,03 | +0,18% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-27 | 206,92 | 207,06 | -0,07% | +6,81% | 884,85 | 883,73 | +0,13% | +9,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-27 | 128,09 | 128,18 | -0,07% | +6,05% | 547,75 | 547,07 | +0,12% | +8,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,71 | 13,71 | 0,00% | 0,00% | 58,63 | 58,51 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,78 | 12,78 | 0,00% | 0,00% | 54,65 | 54,55 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,98 | 13,98 | 0,00% | 0,00% | 59,78 | 59,67 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,99 | 12,99 | 0,00% | 0,00% | 55,55 | 55,44 | +0,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-11-27 | 104,25 | 104,46 | -0,20% | -4,99% | 445,80 | 445,83 | -0,01% | -2,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-27 | 124,26 | 124,16 | +0,08% | +0,77% | 531,37 | 529,91 | +0,28% | +3,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-27 | 122,05 | 121,97 | +0,07% | +0,72% | 491,84 | 490,50 | +0,27% | +20,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-27 | 111,47 | 111,38 | +0,08% | -2,23% | 476,68 | 475,37 | +0,28% | +0,02% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-27 | 119,26 | 119,17 | +0,08% | +0,26% | 509,99 | 508,62 | +0,27% | +2,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-27 | 554,84 | 554,42 | +0,08% | +1,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-27 | 118,52 | 118,45 | +0,06% | +0,19% | 477,61 | 476,35 | +0,27% | +20,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-27 | 106,32 | 106,24 | +0,08% | -2,74% | 454,66 | 453,43 | +0,27% | -0,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-27 | 2,20 | 2,20 | 0,00% | -4,35% | 9,41 | 9,39 | +0,19% | -2,14% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-27 | 2,01 | 2,01 | 0,00% | -5,19% | 8,60 | 8,58 | +0,19% | -3,00% | ![]() |