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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 73,89 | 73,90 | -0,01% | -0,07% | 319,81 | 318,59 | +0,38% | +3,84% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 71,13 | 71,13 | 0,00% | -0,31% | 307,87 | 306,65 | +0,40% | +3,59% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,87 | 13,93 | -0,43% | +2,44% | 60,03 | 60,05 | -0,04% | +6,44% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 32,97 | 33,09 | -0,36% | +1,79% | 131,47 | 131,87 | -0,30% | +19,46% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,76 | 12,81 | -0,39% | +1,92% | 55,23 | 55,23 | 0,00% | +5,90% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-09 | 30,32 | 30,44 | -0,39% | +1,27% | 120,91 | 121,31 | -0,33% | +18,85% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,82 | 9,82 | 0,00% | -2,09% | 42,50 | 42,34 | +0,40% | +1,73% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,52 | 12,63 | -0,87% | +10,41% | 54,19 | 54,45 | -0,48% | +14,72% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,74 | 9,74 | 0,00% | -2,60% | 42,16 | 41,99 | +0,40% | +1,20% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 114,07 | 114,29 | -0,19% | -1,18% | 493,72 | 492,72 | +0,20% | +2,68% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 111,96 | 112,18 | -0,20% | -1,68% | 484,58 | 483,62 | +0,20% | +2,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-09 | 198,11 | 199,55 | -0,72% | +3,81% | 857,46 | 860,28 | -0,33% | +7,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-09 | 122,64 | 123,53 | -0,72% | +3,08% | 530,81 | 532,55 | -0,33% | +7,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,49 | 13,53 | -0,30% | 0,00% | 58,39 | 58,33 | +0,10% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 12,58 | 12,61 | -0,24% | 0,00% | 54,45 | 54,36 | +0,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,46 | 13,55 | -0,66% | 0,00% | 58,26 | 58,42 | -0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 12,51 | 12,59 | -0,64% | 0,00% | 54,15 | 54,28 | -0,24% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2015-12-09 | 103,37 | 103,59 | -0,21% | -5,86% | 447,41 | 446,59 | +0,18% | -2,18% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-09 | 122,11 | 122,92 | -0,66% | -0,72% | 528,52 | 529,92 | -0,26% | +3,16% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-09 | 119,94 | 120,75 | -0,67% | -0,76% | 478,29 | 481,23 | -0,61% | +16,47% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-09 | 109,54 | 110,27 | -0,66% | -3,67% | 474,11 | 475,38 | -0,27% | +0,10% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-09 | 117,18 | 117,96 | -0,66% | -1,21% | 507,18 | 508,54 | -0,27% | +2,64% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-09 | 545,46 | 549,08 | -0,66% | +0,34% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-09 | 116,46 | 117,24 | -0,67% | -1,27% | 464,41 | 467,24 | -0,61% | +15,87% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-09 | 104,47 | 105,17 | -0,67% | -4,16% | 452,17 | 453,40 | -0,27% | -0,42% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-09 | 2,18 | 2,19 | -0,46% | -5,22% | 9,44 | 9,44 | -0,06% | -1,52% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-09 | 2,00 | 2,00 | 0,00% | -5,21% | 8,66 | 8,62 | +0,40% | -1,51% | ![]() |