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 | 2015-12-07 | 73,89 | 73,90 | -0,01% | -0,07% | 318,77 | 315,29 | +1,10% | +3,79% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 71,13 | 71,13 | 0,00% | -0,31% | 306,86 | 303,48 | +1,12% | +3,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,06 | 13,94 | +0,86% | +2,63% | 60,66 | 59,48 | +1,99% | +6,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 33,41 | 33,12 | +0,88% | +1,92% | 132,33 | 133,81 | -1,10% | +19,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 12,94 | 12,83 | +0,86% | +2,13% | 55,82 | 54,74 | +1,98% | +6,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-07 | 30,73 | 30,47 | +0,85% | +1,42% | 121,71 | 123,10 | -1,13% | +19,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,87 | 9,87 | 0,00% | -2,08% | 42,58 | 42,11 | +1,12% | +1,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 12,76 | 12,62 | +1,11% | +10,96% | 55,05 | 53,84 | +2,24% | +15,24% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,79 | 9,78 | +0,10% | -2,59% | 42,23 | 41,73 | +1,22% | +1,17% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 114,44 | 114,46 | -0,02% | -1,53% | 493,71 | 488,34 | +1,10% | +2,27% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 112,32 | 112,35 | -0,03% | -2,03% | 484,56 | 479,34 | +1,09% | +1,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-07 | 201,73 | 201,41 | +0,16% | +4,41% | 870,28 | 859,32 | +1,28% | +8,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-07 | 124,88 | 124,68 | +0,16% | +3,68% | 538,75 | 531,95 | +1,28% | +7,68% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,56 | 13,55 | +0,07% | 0,00% | 58,50 | 57,81 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 12,65 | 12,64 | +0,08% | 0,00% | 54,57 | 53,93 | +1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,68 | 13,66 | +0,15% | 0,00% | 59,02 | 58,28 | +1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 12,71 | 12,69 | +0,16% | 0,00% | 54,83 | 54,14 | +1,27% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-07 | 103,98 | 103,91 | +0,07% | -5,36% | 448,58 | 443,33 | +1,18% | -1,71% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-07 | 123,11 | 122,99 | +0,10% | -0,24% | 531,11 | 524,74 | +1,21% | +3,61% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-07 | 120,94 | 120,81 | +0,11% | -0,27% | 479,01 | 488,07 | -1,86% | +17,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-07 | 110,44 | 110,34 | +0,09% | -3,20% | 476,45 | 470,77 | +1,21% | +0,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-07 | 118,15 | 118,04 | +0,09% | -0,73% | 509,71 | 503,62 | +1,21% | +3,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-07 | 549,92 | 549,39 | +0,10% | +0,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-07 | 117,43 | 117,31 | +0,10% | -0,79% | 465,11 | 473,93 | -1,86% | +16,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-07 | 105,33 | 105,23 | +0,10% | -3,70% | 454,40 | 448,96 | +1,21% | +0,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-07 | 2,19 | 2,19 | 0,00% | -4,78% | 9,45 | 9,34 | +1,12% | -1,11% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-07 | 2,00 | 2,00 | 0,00% | -5,21% | 8,63 | 8,53 | +1,12% | -1,56% | ![]() |