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 | 2015-12-17 | 73,89 | 73,89 | 0,00% | -0,07% | 319,97 | 322,01 | -0,63% | +3,19% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 71,12 | 71,12 | 0,00% | -0,31% | 307,98 | 309,94 | -0,63% | +2,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,89 | 13,77 | +0,87% | +5,55% | 60,15 | 60,01 | +0,23% | +8,99% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 33,01 | 32,72 | +0,89% | +4,89% | 130,87 | 129,32 | +1,20% | +24,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 12,78 | 12,67 | +0,87% | +5,01% | 55,34 | 55,22 | +0,23% | +8,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-17 | 30,36 | 30,09 | +0,90% | +4,37% | 120,36 | 118,92 | +1,21% | +23,43% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,77 | 9,74 | +0,31% | -0,61% | 42,31 | 42,45 | -0,33% | +2,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 12,60 | 12,47 | +1,04% | +13,92% | 54,56 | 54,34 | +0,40% | +17,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,68 | 9,66 | +0,21% | -1,22% | 41,92 | 42,10 | -0,43% | +2,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 113,72 | 113,26 | +0,41% | +0,74% | 492,45 | 493,59 | -0,23% | +4,03% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 111,61 | 111,15 | +0,41% | +0,25% | 483,32 | 484,39 | -0,22% | +3,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-17 | 198,90 | 197,09 | +0,92% | +7,53% | 861,32 | 858,92 | +0,28% | +11,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-17 | 123,13 | 122,00 | +0,93% | +6,77% | 533,20 | 531,68 | +0,29% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 13,46 | 13,42 | +0,30% | 0,00% | 58,29 | 58,48 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 12,54 | 12,51 | +0,24% | 0,00% | 54,30 | 54,52 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 13,48 | 13,42 | +0,45% | 0,00% | 58,37 | 58,48 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 12,52 | 12,46 | +0,48% | 0,00% | 54,22 | 54,30 | -0,15% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-17 | 103,62 | 103,13 | +0,48% | -3,59% | 448,72 | 449,44 | -0,16% | -0,44% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-17 | 121,54 | 120,57 | +0,80% | +1,54% | 526,32 | 525,44 | +0,17% | +4,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-17 | 119,37 | 118,43 | +0,79% | +1,51% | 473,23 | 468,07 | +1,10% | +20,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-17 | 108,22 | 108,16 | +0,06% | -2,21% | 468,64 | 471,36 | -0,58% | +0,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-17 | 116,62 | 115,69 | +0,80% | +1,02% | 505,01 | 504,18 | +0,17% | +4,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-17 | 543,08 | 538,72 | +0,81% | +2,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-17 | 115,89 | 114,98 | +0,79% | +0,98% | 459,43 | 454,44 | +1,10% | +19,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-17 | 103,19 | 103,14 | +0,05% | -2,72% | 446,85 | 449,48 | -0,59% | +0,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-17 | 2,16 | 2,15 | +0,47% | -4,42% | 9,35 | 9,37 | -0,17% | -1,30% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-17 | 1,97 | 1,97 | 0,00% | -5,29% | 8,53 | 8,59 | -0,63% | -2,20% | ![]() |