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 | 2015-12-01 | 73,90 | 73,90 | 0,00% | -0,05% | 315,10 | 315,49 | -0,12% | +1,92% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 71,13 | 71,13 | 0,00% | -0,31% | 303,29 | 303,67 | -0,12% | +1,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,31 | 14,30 | +0,07% | +5,38% | 61,02 | 61,05 | -0,05% | +7,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 34,01 | 33,99 | +0,06% | +4,71% | 137,07 | 137,09 | -0,01% | +25,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,17 | 13,16 | +0,08% | +4,86% | 56,16 | 56,18 | -0,05% | +6,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-01 | 31,29 | 31,27 | +0,06% | +4,20% | 126,11 | 126,12 | -0,01% | +24,97% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,91 | 9,89 | +0,20% | -1,88% | 42,26 | 42,22 | +0,08% | +0,05% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,05 | 13,08 | -0,23% | +15,38% | 55,64 | 55,84 | -0,35% | +17,66% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,83 | 9,81 | +0,20% | -2,38% | 41,91 | 41,88 | +0,08% | -0,46% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 115,17 | 115,01 | +0,14% | -0,58% | 491,07 | 491,00 | +0,01% | +1,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 113,05 | 112,89 | +0,14% | -1,08% | 482,03 | 481,95 | +0,02% | +0,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-01 | 207,57 | 207,20 | +0,18% | +8,13% | 885,06 | 884,58 | +0,05% | +10,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-01 | 128,49 | 128,27 | +0,17% | +7,36% | 547,87 | 547,61 | +0,05% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,72 | 13,70 | +0,15% | 0,00% | 58,50 | 58,49 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 12,80 | 12,78 | +0,16% | 0,00% | 54,58 | 54,56 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,99 | 13,97 | +0,14% | 0,00% | 59,65 | 59,64 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 13,00 | 12,98 | +0,15% | 0,00% | 55,43 | 55,41 | +0,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-01 | 104,30 | 104,28 | +0,02% | -4,76% | 444,73 | 445,19 | -0,10% | -2,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-01 | 124,26 | 124,18 | +0,06% | +0,96% | 529,83 | 530,15 | -0,06% | +2,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-01 | 122,06 | 121,98 | +0,07% | +0,92% | 491,95 | 491,98 | -0,01% | +21,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-01 | 111,47 | 111,40 | +0,06% | -2,04% | 475,30 | 475,59 | -0,06% | -0,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-01 | 119,25 | 119,18 | +0,06% | +0,45% | 508,47 | 508,80 | -0,07% | +2,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-01 | 554,90 | 554,52 | +0,07% | +2,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-01 | 118,52 | 118,45 | +0,06% | +0,39% | 477,68 | 477,74 | -0,01% | +20,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-01 | 106,32 | 106,26 | +0,06% | -2,55% | 453,34 | 453,64 | -0,07% | -0,63% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-01 | 2,21 | 2,21 | 0,00% | -3,91% | 9,42 | 9,43 | -0,12% | -2,02% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-01 | 2,02 | 2,02 | 0,00% | -4,72% | 8,61 | 8,62 | -0,12% | -2,84% | ![]() |