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 | 2015-12-11 | 73,89 | 73,89 | 0,00% | -0,05% | 320,98 | 320,70 | +0,09% | +4,38% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 71,12 | 71,12 | 0,00% | -0,31% | 308,94 | 308,68 | +0,09% | +4,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,67 | 13,80 | -0,94% | +1,71% | 59,38 | 59,89 | -0,86% | +6,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 32,48 | 32,79 | -0,95% | +1,00% | 128,62 | 130,19 | -1,21% | +19,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,58 | 12,70 | -0,94% | +1,21% | 54,65 | 55,12 | -0,86% | +5,70% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-11 | 29,88 | 30,16 | -0,93% | +0,50% | 118,33 | 119,75 | -1,19% | +18,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,74 | 9,80 | -0,61% | -2,40% | 42,31 | 42,53 | -0,53% | +1,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,38 | 12,50 | -0,96% | +9,75% | 53,78 | 54,25 | -0,87% | +14,62% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,66 | 9,71 | -0,51% | -2,91% | 41,96 | 42,14 | -0,43% | +1,39% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 113,17 | 113,58 | -0,36% | -1,01% | 491,61 | 492,96 | -0,27% | +3,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 111,08 | 111,47 | -0,35% | -1,50% | 482,53 | 483,80 | -0,26% | +2,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-11 | 194,90 | 197,85 | -1,49% | +3,25% | 846,65 | 858,71 | -1,40% | +7,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-11 | 120,65 | 122,48 | -1,49% | +2,52% | 524,10 | 531,59 | -1,41% | +7,07% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,46 | 13,49 | -0,22% | 0,00% | 58,47 | 58,55 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 12,55 | 12,58 | -0,24% | 0,00% | 54,52 | 54,60 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,37 | 13,47 | -0,74% | 0,00% | 58,08 | 58,46 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 12,42 | 12,51 | -0,72% | 0,00% | 53,95 | 54,30 | -0,63% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-11 | 102,98 | 103,14 | -0,16% | -5,01% | 447,35 | 447,65 | -0,07% | -0,80% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-11 | 121,49 | 121,66 | -0,14% | -0,37% | 527,75 | 528,03 | -0,05% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-11 | 119,34 | 119,50 | -0,13% | -0,41% | 472,60 | 474,48 | -0,40% | +17,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-11 | 108,99 | 109,14 | -0,14% | -3,33% | 473,45 | 473,69 | -0,05% | +0,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-11 | 116,58 | 116,75 | -0,15% | -0,87% | 506,42 | 506,72 | -0,06% | +3,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-11 | 542,78 | 543,53 | -0,14% | +0,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-11 | 115,86 | 116,03 | -0,15% | -0,93% | 458,82 | 460,70 | -0,41% | +16,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-11 | 103,94 | 104,09 | -0,14% | -3,82% | 451,51 | 451,77 | -0,06% | +0,44% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-11 | 2,17 | 2,18 | -0,46% | -4,82% | 9,43 | 9,46 | -0,37% | -0,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-11 | 1,98 | 1,99 | -0,50% | -5,71% | 8,60 | 8,64 | -0,42% | -1,53% | ![]() |