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 | 2015-12-18 | 73,89 | 73,89 | 0,00% | -0,05% | 318,08 | 319,97 | -0,59% | +1,75% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 71,12 | 71,12 | 0,00% | -0,31% | 306,16 | 307,98 | -0,59% | +1,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,81 | 13,89 | -0,58% | +2,83% | 59,45 | 60,15 | -1,16% | +4,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 32,82 | 33,01 | -0,58% | +2,18% | 130,12 | 130,87 | -0,57% | +19,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,71 | 12,78 | -0,55% | +2,33% | 54,71 | 55,34 | -1,14% | +4,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-18 | 30,19 | 30,36 | -0,56% | +1,68% | 119,69 | 120,36 | -0,56% | +18,82% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,72 | 9,77 | -0,51% | -1,92% | 41,84 | 42,31 | -1,10% | -0,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,55 | 12,60 | -0,40% | +10,96% | 54,03 | 54,56 | -0,99% | +12,96% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,64 | 9,68 | -0,41% | -2,43% | 41,50 | 41,92 | -1,00% | -0,67% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 113,35 | 113,72 | -0,33% | -0,61% | 487,95 | 492,45 | -0,91% | +1,19% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 111,23 | 111,61 | -0,34% | -1,11% | 478,82 | 483,32 | -0,93% | +0,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-18 | 197,26 | 198,90 | -0,82% | +4,33% | 849,16 | 861,32 | -1,41% | +6,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-18 | 122,11 | 123,13 | -0,83% | +3,59% | 525,66 | 533,20 | -1,41% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,42 | 13,46 | -0,30% | 0,00% | 57,77 | 58,29 | -0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 12,51 | 12,54 | -0,24% | 0,00% | 53,85 | 54,30 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,33 | 13,48 | -1,11% | 0,00% | 57,38 | 58,37 | -1,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 12,38 | 12,52 | -1,12% | 0,00% | 53,29 | 54,22 | -1,70% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-18 | 103,17 | 103,62 | -0,43% | -5,01% | 444,13 | 448,72 | -1,02% | -3,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-18 | 121,31 | 121,54 | -0,19% | +0,50% | 522,22 | 526,32 | -0,78% | +2,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-18 | 119,16 | 119,37 | -0,18% | +0,50% | 472,42 | 473,23 | -0,17% | +17,43% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-18 | 108,01 | 108,22 | -0,19% | -2,49% | 464,96 | 468,64 | -0,78% | -0,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-18 | 116,40 | 116,62 | -0,19% | 0,00% | 501,08 | 505,01 | -0,78% | +1,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-18 | 542,13 | 543,08 | -0,17% | +1,60% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-18 | 115,68 | 115,89 | -0,18% | -0,03% | 458,62 | 459,43 | -0,18% | +16,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-18 | 103,00 | 103,19 | -0,18% | -2,98% | 443,39 | 446,85 | -0,77% | -1,23% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-18 | 2,16 | 2,16 | 0,00% | -4,42% | 9,30 | 9,35 | -0,59% | -2,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-18 | 1,97 | 1,97 | 0,00% | -5,29% | 8,48 | 8,53 | -0,59% | -3,58% | ![]() |