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 | 2015-12-24 | 73,89 | 73,89 | 0,00% | -0,05% | 313,74 | 313,38 | +0,12% | -0,72% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 71,12 | 71,12 | 0,00% | -0,29% | 301,98 | 301,63 | +0,12% | -0,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,81 | 13,81 | 0,00% | +1,25% | 58,64 | 58,57 | +0,12% | +0,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 32,82 | 32,82 | 0,00% | +0,61% | 127,58 | 127,30 | +0,22% | +11,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,70 | 12,70 | 0,00% | +0,71% | 53,92 | 53,86 | +0,12% | +0,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-24 | 30,18 | 30,18 | 0,00% | +0,10% | 117,32 | 117,06 | +0,22% | +11,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,75 | 9,75 | 0,00% | -2,79% | 41,40 | 41,35 | +0,12% | -3,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,51 | 12,51 | 0,00% | +8,50% | 53,12 | 53,06 | +0,12% | +7,78% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,67 | 9,67 | 0,00% | -3,20% | 41,06 | 41,01 | +0,12% | -3,84% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 113,58 | 113,58 | 0,00% | -1,41% | 482,26 | 481,70 | +0,12% | -2,06% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 111,45 | 111,45 | 0,00% | -1,91% | 473,22 | 472,67 | +0,12% | -2,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-24 | 198,42 | 198,77 | -0,18% | +3,56% | 842,49 | 843,00 | -0,06% | +2,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-24 | 122,83 | 123,04 | -0,17% | +2,83% | 521,54 | 521,83 | -0,06% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 13,43 | 13,44 | -0,07% | 0,00% | 57,02 | 57,00 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 12,52 | 12,53 | -0,08% | 0,00% | 53,16 | 53,14 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 13,44 | 13,44 | 0,00% | 0,00% | 57,07 | 57,00 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 12,48 | 12,48 | 0,00% | 0,00% | 52,99 | 52,93 | +0,12% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-24 | 102,81 | 102,81 | 0,00% | -5,62% | 436,53 | 436,03 | +0,12% | -6,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-24 | 120,81 | 120,81 | 0,00% | -1,85% | 512,96 | 512,37 | +0,12% | -2,50% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-24 | 118,69 | 118,69 | 0,00% | -1,84% | 461,37 | 460,36 | +0,22% | +9,22% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-24 | 107,57 | 107,57 | 0,00% | -4,77% | 456,74 | 456,21 | +0,12% | -5,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-24 | 115,91 | 115,91 | 0,00% | -2,34% | 492,15 | 491,59 | +0,12% | -2,99% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-24 | 540,11 | 540,11 | 0,00% | -0,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-24 | 115,21 | 115,21 | 0,00% | -2,36% | 447,84 | 446,87 | +0,22% | +8,64% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-24 | 102,57 | 102,57 | 0,00% | -5,25% | 435,51 | 435,01 | +0,12% | -5,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-24 | 2,14 | 2,14 | 0,00% | -5,31% | 9,09 | 9,08 | +0,12% | -5,94% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-24 | 1,95 | 1,95 | 0,00% | -6,25% | 8,28 | 8,27 | +0,12% | -6,87% | ![]() |