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 | 2015-12-23 | 73,89 | 73,89 | 0,00% | -0,05% | 313,38 | 314,37 | -0,31% | -0,56% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 71,12 | 71,12 | 0,00% | -0,29% | 301,63 | 302,58 | -0,31% | -0,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 13,81 | 13,69 | +0,88% | +1,25% | 58,57 | 58,24 | +0,56% | +0,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 32,82 | 32,54 | +0,86% | +0,61% | 127,30 | 127,56 | -0,20% | +12,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 12,70 | 12,59 | +0,87% | +0,71% | 53,86 | 53,56 | +0,56% | +0,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-23 | 30,18 | 29,92 | +0,87% | +0,10% | 117,06 | 117,29 | -0,19% | +11,67% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 9,75 | 9,71 | +0,41% | -2,79% | 41,35 | 41,31 | +0,10% | -3,28% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 12,51 | 12,38 | +1,05% | +8,50% | 53,06 | 52,67 | +0,73% | +7,95% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 9,67 | 9,63 | +0,42% | -3,20% | 41,01 | 40,97 | +0,10% | -3,69% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 113,58 | 113,21 | +0,33% | -1,41% | 481,70 | 481,65 | +0,01% | -1,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 111,45 | 111,09 | +0,32% | -1,91% | 472,67 | 472,63 | +0,01% | -2,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-23 | 198,77 | 195,98 | +1,42% | +3,67% | 843,00 | 833,80 | +1,10% | +3,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-23 | 123,04 | 121,32 | +1,42% | +2,93% | 521,83 | 516,16 | +1,10% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 13,44 | 13,41 | +0,22% | 0,00% | 57,00 | 57,05 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 12,53 | 12,50 | +0,24% | 0,00% | 53,14 | 53,18 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 13,44 | 13,28 | +1,20% | 0,00% | 57,00 | 56,50 | +0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 12,48 | 12,33 | +1,22% | 0,00% | 52,93 | 52,46 | +0,90% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-23 | 102,81 | 102,81 | 0,00% | -5,62% | 436,03 | 437,40 | -0,32% | -6,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-23 | 120,81 | 120,53 | +0,23% | -1,85% | 512,37 | 512,79 | -0,08% | -2,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-23 | 118,69 | 118,40 | +0,24% | -1,84% | 460,36 | 464,13 | -0,81% | +9,51% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-23 | 107,57 | 107,32 | +0,23% | -4,77% | 456,21 | 456,59 | -0,08% | -5,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-23 | 115,91 | 115,64 | +0,23% | -2,34% | 491,59 | 491,99 | -0,08% | -2,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-23 | 540,11 | 538,75 | +0,25% | -0,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-23 | 115,21 | 114,94 | +0,23% | -2,36% | 446,87 | 450,56 | -0,82% | +8,93% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-23 | 102,57 | 102,33 | +0,23% | -5,25% | 435,01 | 435,36 | -0,08% | -5,72% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-23 | 2,14 | 2,14 | 0,00% | -5,31% | 9,08 | 9,10 | -0,32% | -5,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-23 | 1,95 | 1,96 | -0,51% | -6,25% | 8,27 | 8,34 | -0,82% | -6,72% | ![]() |