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 | 2015-12-03 | 73,90 | 73,90 | 0,00% | -0,05% | 316,40 | 315,19 | +0,38% | +2,82% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 71,13 | 71,13 | 0,00% | -0,31% | 304,54 | 303,38 | +0,38% | +2,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 14,09 | 14,37 | -1,95% | +3,00% | 60,33 | 61,29 | -1,57% | +5,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 33,49 | 34,14 | -1,90% | +2,32% | 134,98 | 137,41 | -1,77% | +23,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 12,97 | 13,22 | -1,89% | +2,53% | 55,53 | 56,38 | -1,51% | +5,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-03 | 30,81 | 31,41 | -1,91% | +1,82% | 124,18 | 126,42 | -1,77% | +22,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 9,90 | 9,92 | -0,20% | -1,79% | 42,39 | 42,31 | +0,18% | +1,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 12,80 | 13,12 | -2,44% | +11,69% | 54,80 | 55,96 | -2,06% | +14,90% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 9,82 | 9,84 | -0,20% | -2,29% | 42,04 | 41,97 | +0,18% | +0,52% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 114,76 | 115,28 | -0,45% | -1,07% | 491,35 | 491,68 | -0,07% | +1,77% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 112,64 | 113,16 | -0,46% | -1,57% | 482,27 | 482,64 | -0,08% | +1,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-03 | 201,88 | 207,35 | -2,64% | +4,69% | 864,35 | 884,37 | -2,26% | +7,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-03 | 124,97 | 128,36 | -2,64% | +3,95% | 535,06 | 547,47 | -2,27% | +6,94% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,57 | 13,72 | -1,09% | 0,00% | 58,10 | 58,52 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 12,66 | 12,80 | -1,09% | 0,00% | 54,20 | 54,59 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,68 | 13,98 | -2,15% | 0,00% | 58,57 | 59,63 | -1,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 12,71 | 12,99 | -2,16% | 0,00% | 54,42 | 55,40 | -1,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-03 | 104,14 | 103,94 | +0,19% | -5,47% | 445,88 | 443,31 | +0,58% | -2,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-03 | 124,57 | 124,54 | +0,02% | +1,16% | 533,35 | 531,18 | +0,41% | +4,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-03 | 122,38 | 122,34 | +0,03% | +1,13% | 493,25 | 492,39 | +0,17% | +21,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-03 | 111,75 | 111,72 | +0,03% | -1,84% | 478,46 | 476,50 | +0,41% | +0,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-03 | 119,55 | 119,52 | +0,03% | +0,66% | 511,85 | 509,76 | +0,41% | +3,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-03 | 556,42 | 556,23 | +0,03% | +2,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-03 | 118,84 | 118,80 | +0,03% | +0,62% | 478,99 | 478,15 | +0,18% | +21,18% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-03 | 106,58 | 106,56 | +0,02% | -2,35% | 456,32 | 454,49 | +0,40% | +0,45% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-03 | 2,21 | 2,21 | 0,00% | -3,91% | 9,46 | 9,43 | +0,38% | -1,15% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-03 | 2,02 | 2,01 | +0,50% | -4,27% | 8,65 | 8,57 | +0,88% | -1,52% | ![]() |