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 | 2015-12-31 | 73,89 | 73,89 | 0,00% | -0,05% | 313,46 | 313,59 | -0,04% | -1,71% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 71,11 | 71,11 | 0,00% | -0,31% | 301,67 | 301,79 | -0,04% | -1,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 13,85 | 13,88 | -0,22% | +1,32% | 58,76 | 58,91 | -0,26% | -0,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 32,94 | 33,00 | -0,18% | +0,80% | 127,81 | 127,58 | +0,18% | +10,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 12,74 | 12,77 | -0,23% | +0,79% | 54,05 | 54,20 | -0,27% | -0,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-31 | 30,28 | 30,34 | -0,20% | +0,26% | 117,49 | 117,29 | +0,17% | +9,72% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,76 | 9,78 | -0,20% | -2,79% | 41,40 | 41,51 | -0,24% | -4,40% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 12,55 | 12,54 | +0,08% | +8,28% | 53,24 | 53,22 | +0,04% | +6,49% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,67 | 9,70 | -0,31% | -3,40% | 41,02 | 41,17 | -0,35% | -5,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 113,57 | 113,84 | -0,24% | -1,26% | 481,80 | 483,14 | -0,28% | -2,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 111,43 | 111,70 | -0,24% | -1,75% | 472,72 | 474,06 | -0,28% | -3,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-31 | 199,15 | 199,19 | -0,02% | +4,17% | 844,85 | 845,36 | -0,06% | +2,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-31 | 123,28 | 123,31 | -0,02% | +3,43% | 522,99 | 523,33 | -0,06% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 13,46 | 13,45 | +0,07% | 0,00% | 57,10 | 57,08 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 12,54 | 12,54 | 0,00% | 0,00% | 53,20 | 53,22 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 13,47 | 13,48 | -0,07% | 0,00% | 57,14 | 57,21 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 12,51 | 12,51 | 0,00% | 0,00% | 53,07 | 53,09 | -0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2015-12-31 | 103,49 | 103,49 | 0,00% | -5,22% | 439,04 | 439,21 | -0,04% | -6,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-31 | 121,82 | 122,00 | -0,15% | -1,26% | 516,80 | 517,77 | -0,19% | -2,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-31 | 119,73 | 119,91 | -0,15% | -1,20% | 464,56 | 463,56 | +0,22% | +8,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-31 | 108,47 | 108,63 | -0,15% | -4,19% | 460,16 | 461,03 | -0,19% | -5,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-31 | 116,86 | 117,04 | -0,15% | -1,76% | 495,75 | 496,72 | -0,19% | -3,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-31 | 544,83 | 545,64 | -0,15% | -0,17% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-31 | 116,22 | 116,39 | -0,15% | -1,71% | 450,94 | 449,95 | +0,22% | +7,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-31 | 103,41 | 103,57 | -0,15% | -4,67% | 438,70 | 439,55 | -0,19% | -6,25% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-31 | 2,14 | 2,14 | 0,00% | -6,14% | 9,08 | 9,08 | -0,04% | -7,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-31 | 1,96 | 1,96 | 0,00% | -6,67% | 8,31 | 8,32 | -0,04% | -8,21% | ![]() |