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 | 2015-12-15 | 73,89 | 73,89 | 0,00% | -0,07% | 321,42 | 321,21 | +0,07% | +3,98% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 71,12 | 71,12 | 0,00% | -0,31% | 309,37 | 309,17 | +0,07% | +3,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 13,69 | 13,61 | +0,59% | +3,17% | 59,55 | 59,16 | +0,65% | +7,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 32,53 | 32,32 | +0,65% | +2,49% | 129,13 | 128,37 | +0,59% | +20,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 12,60 | 12,52 | +0,64% | +2,69% | 54,81 | 54,43 | +0,71% | +6,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-15 | 29,92 | 29,73 | +0,64% | +1,98% | 118,77 | 118,08 | +0,58% | +20,34% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,72 | 9,70 | +0,21% | -1,92% | 42,28 | 42,17 | +0,27% | +2,06% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 12,41 | 12,34 | +0,57% | +11,20% | 53,98 | 53,64 | +0,63% | +15,71% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,64 | 9,62 | +0,21% | -2,43% | 41,93 | 41,82 | +0,27% | +1,53% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 112,93 | 112,60 | +0,29% | -0,15% | 491,25 | 489,48 | +0,36% | +3,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 110,83 | 110,51 | +0,29% | -0,65% | 482,11 | 480,40 | +0,36% | +3,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-15 | 196,17 | 192,98 | +1,65% | +6,35% | 853,34 | 838,90 | +1,72% | +10,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-15 | 121,44 | 119,46 | +1,66% | +5,61% | 528,26 | 519,30 | +1,73% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 13,42 | 13,43 | -0,07% | 0,00% | 58,38 | 58,38 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 12,51 | 12,52 | -0,08% | 0,00% | 54,42 | 54,43 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 13,38 | 13,31 | +0,53% | 0,00% | 58,20 | 57,86 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 12,42 | 12,36 | +0,49% | 0,00% | 54,03 | 53,73 | +0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-15 | 102,62 | 102,19 | +0,42% | -5,07% | 446,40 | 444,23 | +0,49% | -1,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-15 | 120,00 | 120,69 | -0,57% | -0,86% | 522,00 | 524,65 | -0,51% | +3,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-15 | 117,87 | 118,55 | -0,57% | -0,89% | 467,88 | 470,86 | -0,63% | +16,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-15 | 107,65 | 108,27 | -0,57% | -3,81% | 468,28 | 470,66 | -0,51% | +0,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-15 | 115,15 | 115,81 | -0,57% | -1,35% | 500,90 | 503,44 | -0,50% | +2,65% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-15 | 536,13 | 539,20 | -0,57% | +0,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-15 | 114,44 | 115,10 | -0,57% | -1,40% | 454,27 | 457,15 | -0,63% | +16,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-15 | 102,66 | 103,25 | -0,57% | -4,29% | 446,57 | 448,84 | -0,51% | -0,41% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-15 | 2,15 | 2,15 | 0,00% | -5,29% | 9,35 | 9,35 | +0,07% | -1,45% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-15 | 1,96 | 1,97 | -0,51% | -6,22% | 8,53 | 8,56 | -0,44% | -2,42% | ![]() |