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 | 2015-12-10 | 73,89 | 73,89 | 0,00% | -0,07% | 320,70 | 319,81 | +0,28% | +4,28% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 71,12 | 71,13 | -0,01% | -0,32% | 308,68 | 307,87 | +0,26% | +4,01% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,80 | 13,87 | -0,50% | +2,30% | 59,89 | 60,03 | -0,23% | +6,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 32,79 | 32,97 | -0,55% | +1,61% | 130,19 | 131,47 | -0,97% | +19,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,70 | 12,76 | -0,47% | +1,84% | 55,12 | 55,23 | -0,19% | +6,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-10 | 30,16 | 30,32 | -0,53% | +1,11% | 119,75 | 120,91 | -0,96% | +19,16% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,80 | 9,82 | -0,20% | -2,20% | 42,53 | 42,50 | +0,07% | +2,06% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,50 | 12,52 | -0,16% | +10,62% | 54,25 | 54,19 | +0,12% | +15,43% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,71 | 9,74 | -0,31% | -2,71% | 42,14 | 42,16 | -0,03% | +1,52% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 113,58 | 114,07 | -0,43% | -1,13% | 492,96 | 493,72 | -0,15% | +3,17% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 111,47 | 111,96 | -0,44% | -1,63% | 483,80 | 484,58 | -0,16% | +2,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-10 | 197,85 | 198,11 | -0,13% | +4,61% | 858,71 | 857,46 | +0,15% | +9,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-10 | 122,48 | 122,64 | -0,13% | +3,87% | 531,59 | 530,81 | +0,15% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,49 | 13,49 | 0,00% | 0,00% | 58,55 | 58,39 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 12,58 | 12,58 | 0,00% | 0,00% | 54,60 | 54,45 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,47 | 13,46 | +0,07% | 0,00% | 58,46 | 58,26 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 12,51 | 12,51 | 0,00% | 0,00% | 54,30 | 54,15 | +0,28% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-10 | 103,14 | 103,37 | -0,22% | -5,56% | 447,65 | 447,41 | +0,05% | -1,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-10 | 121,66 | 122,11 | -0,37% | -0,64% | 528,03 | 528,52 | -0,09% | +3,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-10 | 119,50 | 119,94 | -0,37% | -0,68% | 474,48 | 478,29 | -0,80% | +17,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-10 | 109,14 | 109,54 | -0,37% | -3,59% | 473,69 | 474,11 | -0,09% | +0,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-10 | 116,75 | 117,18 | -0,37% | -1,13% | 506,72 | 507,18 | -0,09% | +3,17% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-10 | 543,53 | 545,46 | -0,35% | +0,43% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-10 | 116,03 | 116,46 | -0,37% | -1,19% | 460,70 | 464,41 | -0,80% | +16,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-10 | 104,09 | 104,47 | -0,36% | -4,08% | 451,77 | 452,17 | -0,09% | +0,09% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-10 | 2,18 | 2,18 | 0,00% | -4,80% | 9,46 | 9,44 | +0,28% | -0,67% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-10 | 1,99 | 2,00 | -0,50% | -5,24% | 8,64 | 8,66 | -0,22% | -1,12% | ![]() |