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 | 2015-12-14 | 73,89 | 73,89 | 0,00% | -0,05% | 321,21 | 320,98 | +0,07% | +4,07% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 71,12 | 71,12 | 0,00% | -0,31% | 309,17 | 308,94 | +0,07% | +3,80% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,61 | 13,67 | -0,44% | +1,87% | 59,16 | 59,38 | -0,37% | +6,07% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 32,32 | 32,48 | -0,49% | +1,16% | 128,37 | 128,62 | -0,20% | +19,54% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,52 | 12,58 | -0,48% | +1,38% | 54,43 | 54,65 | -0,41% | +5,56% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-14 | 29,73 | 29,88 | -0,50% | +0,68% | 118,08 | 118,33 | -0,21% | +18,97% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,70 | 9,74 | -0,41% | -2,61% | 42,17 | 42,31 | -0,34% | +1,41% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,34 | 12,38 | -0,32% | +10,08% | 53,64 | 53,78 | -0,25% | +14,62% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,62 | 9,66 | -0,41% | -3,12% | 41,82 | 41,96 | -0,34% | +0,87% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 112,60 | 113,17 | -0,50% | -0,92% | 489,48 | 491,61 | -0,43% | +3,17% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 110,51 | 111,08 | -0,51% | -1,42% | 480,40 | 482,53 | -0,44% | +2,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-14 | 192,98 | 194,90 | -0,99% | +3,45% | 838,90 | 846,65 | -0,91% | +7,72% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-14 | 119,46 | 120,65 | -0,99% | +2,72% | 519,30 | 524,10 | -0,92% | +6,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,43 | 13,46 | -0,22% | 0,00% | 58,38 | 58,47 | -0,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 12,52 | 12,55 | -0,24% | 0,00% | 54,43 | 54,52 | -0,17% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,31 | 13,37 | -0,45% | 0,00% | 57,86 | 58,08 | -0,38% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 12,36 | 12,42 | -0,48% | 0,00% | 53,73 | 53,95 | -0,41% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2015-12-14 | 102,19 | 102,98 | -0,77% | -5,69% | 444,23 | 447,35 | -0,70% | -1,80% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-14 | 120,69 | 121,49 | -0,66% | -0,63% | 524,65 | 527,75 | -0,59% | +3,46% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-14 | 118,55 | 119,34 | -0,66% | -0,68% | 470,86 | 472,60 | -0,37% | +17,37% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-14 | 108,27 | 108,99 | -0,66% | -3,59% | 470,66 | 473,45 | -0,59% | +0,39% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-14 | 115,81 | 116,58 | -0,66% | -1,13% | 503,44 | 506,42 | -0,59% | +2,95% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-14 | 539,20 | 542,78 | -0,66% | +0,42% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-14 | 115,10 | 115,86 | -0,66% | -1,19% | 457,15 | 458,82 | -0,36% | +16,76% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-14 | 103,25 | 103,94 | -0,66% | -4,09% | 448,84 | 451,51 | -0,59% | -0,13% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-14 | 2,15 | 2,17 | -0,92% | -5,70% | 9,35 | 9,43 | -0,85% | -1,81% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-14 | 1,97 | 1,98 | -0,51% | -6,19% | 8,56 | 8,60 | -0,43% | -2,32% | ![]() |