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 | 2015-12-16 | 73,89 | 73,89 | 0,00% | -0,07% | 322,01 | 321,42 | +0,18% | +4,29% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 71,12 | 71,12 | 0,00% | -0,31% | 309,94 | 309,37 | +0,18% | +4,03% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 13,77 | 13,69 | +0,58% | +5,19% | 60,01 | 59,55 | +0,77% | +9,78% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 32,72 | 32,53 | +0,58% | +4,54% | 129,32 | 129,13 | +0,15% | +22,89% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 12,67 | 12,60 | +0,56% | +4,71% | 55,22 | 54,81 | +0,74% | +9,27% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-16 | 30,09 | 29,92 | +0,57% | +4,01% | 118,92 | 118,77 | +0,13% | +22,27% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,74 | 9,72 | +0,21% | -0,92% | 42,45 | 42,28 | +0,39% | +3,40% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 12,47 | 12,41 | +0,48% | +13,36% | 54,34 | 53,98 | +0,67% | +18,30% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,66 | 9,64 | +0,21% | -1,43% | 42,10 | 41,93 | +0,39% | +2,86% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 113,26 | 112,93 | +0,29% | +0,61% | 493,59 | 491,25 | +0,48% | +5,00% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 111,15 | 110,83 | +0,29% | +0,11% | 484,39 | 482,11 | +0,47% | +4,47% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-16 | 197,09 | 196,17 | +0,47% | +6,99% | 858,92 | 853,34 | +0,65% | +11,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-16 | 122,00 | 121,44 | +0,46% | +6,23% | 531,68 | 528,26 | +0,65% | +10,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 13,42 | 13,42 | 0,00% | 0,00% | 58,48 | 58,38 | +0,18% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 12,51 | 12,51 | 0,00% | 0,00% | 54,52 | 54,42 | +0,18% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 13,42 | 13,38 | +0,30% | 0,00% | 58,48 | 58,20 | +0,48% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 12,46 | 12,42 | +0,32% | 0,00% | 54,30 | 54,03 | +0,51% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2015-12-16 | 103,13 | 102,62 | +0,50% | -3,88% | 449,44 | 446,40 | +0,68% | +0,31% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-16 | 120,57 | 120,00 | +0,47% | +0,30% | 525,44 | 522,00 | +0,66% | +4,67% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-16 | 118,43 | 117,87 | +0,48% | +0,28% | 468,07 | 467,88 | +0,04% | +17,88% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-16 | 108,16 | 107,65 | +0,47% | -2,68% | 471,36 | 468,28 | +0,66% | +1,56% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-16 | 115,69 | 115,15 | +0,47% | -0,21% | 504,18 | 500,90 | +0,65% | +4,14% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-16 | 538,72 | 536,13 | +0,48% | +1,38% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-16 | 114,98 | 114,44 | +0,47% | -0,23% | 454,44 | 454,27 | +0,04% | +17,28% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-16 | 103,14 | 102,66 | +0,47% | -3,17% | 449,48 | 446,57 | +0,65% | +1,04% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-16 | 2,15 | 2,15 | 0,00% | -5,29% | 9,37 | 9,35 | +0,18% | -1,16% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-16 | 1,97 | 1,96 | +0,51% | -5,74% | 8,59 | 8,53 | +0,70% | -1,64% | ![]() |