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 | 2016-10-03 | 73,74 | 73,74 | 0,00% | -0,23% | 317,97 | 316,48 | +0,47% | +1,38% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 70,83 | 70,83 | 0,00% | -0,48% | 305,42 | 304,67 | +0,25% | +1,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,56 | 13,55 | +0,07% | +1,12% | 58,47 | 58,28 | +0,32% | +2,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 32,36 | 32,35 | +0,03% | +1,47% | 124,77 | 124,08 | +0,56% | +2,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 12,42 | 12,42 | 0,00% | +0,57% | 53,55 | 53,42 | +0,25% | +2,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-03 | 29,64 | 29,63 | +0,03% | +0,95% | 114,29 | 113,64 | +0,57% | +2,42% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,15 | 10,14 | +0,10% | +5,18% | 43,77 | 43,62 | +0,35% | +6,87% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 12,72 | 12,72 | 0,00% | +6,44% | 54,85 | 54,71 | +0,25% | +8,16% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,03 | 10,02 | +0,10% | +4,70% | 43,25 | 43,10 | +0,35% | +6,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 111,01 | 110,74 | +0,24% | -0,92% | 478,68 | 476,34 | +0,49% | +0,68% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 108,51 | 108,25 | +0,24% | -1,42% | 467,89 | 465,63 | +0,49% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,66 | 13,65 | +0,07% | +1,86% | 58,90 | 58,71 | +0,32% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 12,64 | 12,64 | 0,00% | +0,88% | 54,50 | 54,37 | +0,25% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,16 | 13,14 | +0,15% | +0,84% | 56,75 | 56,52 | +0,40% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 12,16 | 12,14 | +0,16% | +0,16% | 52,43 | 52,22 | +0,41% | +1,78% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-09-30 | 97,10 | 97,36 | -0,27% | -4,70% | 417,67 | 417,85 | -0,04% | -3,40% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-03 | 123,11 | 123,34 | -0,19% | +2,40% | 530,85 | 530,53 | +0,06% | +4,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-03 | 122,04 | 122,27 | -0,19% | +3,36% | 470,56 | 468,95 | +0,34% | +4,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-03 | 107,20 | 107,40 | -0,19% | -0,59% | 462,25 | 461,97 | +0,06% | +1,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-03 | 117,66 | 117,88 | -0,19% | +1,90% | 507,35 | 507,05 | +0,06% | +3,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-03 | 555,95 | 557,00 | -0,19% | +3,75% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-03 | 118,00 | 118,22 | -0,19% | +2,84% | 454,98 | 453,42 | +0,34% | +4,34% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-03 | 101,82 | 102,01 | -0,19% | -1,10% | 439,05 | 438,79 | +0,06% | +0,49% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-03 | 2,22 | 2,22 | 0,00% | +2,30% | 9,57 | 9,55 | +0,25% | +3,95% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-03 | 2,01 | 2,01 | 0,00% | +1,52% | 8,67 | 8,65 | +0,25% | +3,15% | ![]() |