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 | 2015-12-28 | 73,89 | 73,89 | 0,00% | -0,05% | 313,38 | 313,74 | -0,12% | -0,83% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 71,11 | 71,12 | -0,01% | -0,31% | 301,58 | 301,98 | -0,13% | -1,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 13,79 | 13,81 | -0,14% | +1,10% | 58,48 | 58,64 | -0,26% | +0,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 32,79 | 32,82 | -0,09% | +0,52% | 126,88 | 127,58 | -0,55% | +11,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 12,69 | 12,70 | -0,08% | +0,63% | 53,82 | 53,92 | -0,19% | -0,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-28 | 30,14 | 30,18 | -0,13% | -0,03% | 116,63 | 117,32 | -0,59% | +10,72% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,77 | 9,75 | +0,21% | -2,59% | 41,44 | 41,40 | +0,09% | -3,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 12,45 | 12,51 | -0,48% | +7,98% | 52,80 | 53,12 | -0,59% | +7,14% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,68 | 9,67 | +0,10% | -3,10% | 41,05 | 41,06 | -0,01% | -3,86% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 113,65 | 113,58 | +0,06% | -1,35% | 482,00 | 482,26 | -0,05% | -2,11% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 111,52 | 111,45 | +0,06% | -1,85% | 472,97 | 473,22 | -0,05% | -2,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-28 | 197,89 | 198,42 | -0,27% | +3,29% | 839,27 | 842,49 | -0,38% | +2,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-28 | 122,50 | 122,83 | -0,27% | +2,55% | 519,53 | 521,54 | -0,38% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 13,43 | 13,43 | 0,00% | 0,00% | 56,96 | 57,02 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 12,52 | 12,52 | 0,00% | 0,00% | 53,10 | 53,16 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 13,38 | 13,44 | -0,45% | 0,00% | 56,75 | 57,07 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 12,43 | 12,48 | -0,40% | 0,00% | 52,72 | 52,99 | -0,52% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-28 | 102,81 | 102,81 | 0,00% | -5,62% | 436,03 | 436,53 | -0,12% | -6,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-28 | 121,13 | 120,81 | +0,26% | -1,59% | 513,72 | 512,96 | +0,15% | -2,36% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-28 | 119,03 | 118,69 | +0,29% | -1,55% | 460,59 | 461,37 | -0,17% | +9,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-28 | 107,86 | 107,57 | +0,27% | -4,51% | 457,44 | 456,74 | +0,15% | -5,26% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-28 | 116,21 | 115,91 | +0,26% | -2,09% | 492,86 | 492,15 | +0,14% | -2,85% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-28 | 541,65 | 540,11 | +0,29% | -0,50% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-28 | 115,54 | 115,21 | +0,29% | -2,08% | 447,08 | 447,84 | -0,17% | +8,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-28 | 102,84 | 102,57 | +0,26% | -5,00% | 436,15 | 435,51 | +0,15% | -5,74% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-28 | 2,14 | 2,14 | 0,00% | -5,31% | 9,08 | 9,09 | -0,12% | -6,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-28 | 1,96 | 1,95 | +0,51% | -5,77% | 8,31 | 8,28 | +0,40% | -6,50% | ![]() |