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 | 2015-12-04 | 73,90 | 73,90 | 0,00% | -0,05% | 315,29 | 316,40 | -0,35% | +2,57% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 71,13 | 71,13 | 0,00% | -0,31% | 303,48 | 304,54 | -0,35% | +2,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,94 | 14,09 | -1,06% | +2,58% | 59,48 | 60,33 | -1,41% | +5,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 33,12 | 33,49 | -1,10% | +1,85% | 133,81 | 134,98 | -0,87% | +21,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,83 | 12,97 | -1,08% | +2,07% | 54,74 | 55,53 | -1,43% | +4,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-04 | 30,47 | 30,81 | -1,10% | +1,36% | 123,10 | 124,18 | -0,87% | +21,41% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,87 | 9,90 | -0,30% | -1,99% | 42,11 | 42,39 | -0,65% | +0,59% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,62 | 12,80 | -1,41% | +10,90% | 53,84 | 54,80 | -1,75% | +13,81% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,78 | 9,82 | -0,41% | -2,59% | 41,73 | 42,04 | -0,76% | -0,03% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 114,46 | 114,76 | -0,26% | -1,22% | 488,34 | 491,35 | -0,61% | +1,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 112,35 | 112,64 | -0,26% | -1,71% | 479,34 | 482,27 | -0,61% | +0,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-04 | 201,41 | 201,88 | -0,23% | +4,93% | 859,32 | 864,35 | -0,58% | +7,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-04 | 124,68 | 124,97 | -0,23% | +4,20% | 531,95 | 535,06 | -0,58% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,55 | 13,57 | -0,15% | 0,00% | 57,81 | 58,10 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 12,64 | 12,66 | -0,16% | 0,00% | 53,93 | 54,20 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,66 | 13,68 | -0,15% | 0,00% | 58,28 | 58,57 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 12,69 | 12,71 | -0,16% | 0,00% | 54,14 | 54,42 | -0,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-04 | 103,91 | 104,14 | -0,22% | -5,72% | 443,33 | 445,88 | -0,57% | -3,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-04 | 122,99 | 124,57 | -1,27% | -0,30% | 524,74 | 533,35 | -1,61% | +2,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-04 | 120,81 | 122,38 | -1,28% | -0,34% | 488,07 | 493,25 | -1,05% | +19,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-04 | 110,34 | 111,75 | -1,26% | -3,25% | 470,77 | 478,46 | -1,61% | -0,71% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-04 | 118,04 | 119,55 | -1,26% | -0,79% | 503,62 | 511,85 | -1,61% | +1,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-04 | 549,39 | 556,42 | -1,26% | +0,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-04 | 117,31 | 118,84 | -1,29% | -0,85% | 473,93 | 478,99 | -1,05% | +18,76% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-04 | 105,23 | 106,58 | -1,27% | -3,76% | 448,96 | 456,32 | -1,61% | -1,23% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-04 | 2,19 | 2,21 | -0,90% | -4,78% | 9,34 | 9,46 | -1,25% | -2,28% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-04 | 2,00 | 2,02 | -0,99% | -5,66% | 8,53 | 8,65 | -1,34% | -3,18% | ![]() |