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 | 2015-12-22 | 73,89 | 73,89 | 0,00% | -0,05% | 314,37 | 316,37 | -0,63% | -0,43% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 71,12 | 71,12 | 0,00% | -0,31% | 302,58 | 304,51 | -0,63% | -0,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,69 | 13,73 | -0,29% | +0,81% | 58,24 | 58,79 | -0,92% | +0,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 32,54 | 32,63 | -0,28% | +0,25% | 127,56 | 129,08 | -1,18% | +12,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,59 | 12,63 | -0,32% | +0,32% | 53,56 | 54,08 | -0,95% | -0,06% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-22 | 29,92 | 30,01 | -0,30% | -0,27% | 117,29 | 118,71 | -1,20% | +12,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,71 | 9,71 | 0,00% | -3,00% | 41,31 | 41,57 | -0,63% | -3,36% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,38 | 12,47 | -0,72% | +8,31% | 52,67 | 53,39 | -1,35% | +7,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,63 | 9,63 | 0,00% | -3,51% | 40,97 | 41,23 | -0,63% | -3,87% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 113,21 | 113,08 | +0,11% | -1,50% | 481,65 | 484,16 | -0,52% | -1,87% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 111,09 | 110,97 | +0,11% | -1,99% | 472,63 | 475,13 | -0,53% | -2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-22 | 195,98 | 196,21 | -0,12% | +2,60% | 833,80 | 840,09 | -0,75% | +2,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-22 | 121,32 | 121,46 | -0,12% | +1,87% | 516,16 | 520,04 | -0,75% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 13,41 | 13,42 | -0,07% | 0,00% | 57,05 | 57,46 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 12,50 | 12,51 | -0,08% | 0,00% | 53,18 | 53,56 | -0,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 13,28 | 13,27 | +0,08% | 0,00% | 56,50 | 56,82 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 12,33 | 12,32 | +0,08% | 0,00% | 52,46 | 52,75 | -0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-22 | 102,81 | 103,16 | -0,34% | -5,62% | 437,40 | 441,69 | -0,97% | -5,97% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-22 | 120,53 | 120,76 | -0,19% | -1,79% | 512,79 | 517,05 | -0,82% | -2,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-22 | 118,40 | 118,62 | -0,19% | -1,79% | 464,13 | 469,24 | -1,09% | +10,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-22 | 107,32 | 107,53 | -0,20% | -4,71% | 456,59 | 460,40 | -0,83% | -5,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-22 | 115,64 | 115,87 | -0,20% | -2,29% | 491,99 | 496,11 | -0,83% | -2,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-22 | 538,75 | 539,69 | -0,17% | -0,73% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-22 | 114,94 | 115,16 | -0,19% | -2,30% | 450,56 | 455,55 | -1,09% | +10,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-22 | 102,33 | 102,53 | -0,20% | -5,20% | 435,36 | 438,99 | -0,83% | -5,55% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-22 | 2,14 | 2,15 | -0,47% | -5,31% | 9,10 | 9,21 | -1,10% | -5,66% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-22 | 1,96 | 1,96 | 0,00% | -5,77% | 8,34 | 8,39 | -0,63% | -6,12% | ![]() |