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 | 2016-10-05 | 73,74 | 73,74 | 0,00% | -0,23% | 316,96 | 316,90 | +0,02% | +1,02% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 70,83 | 70,83 | 0,00% | -0,48% | 304,46 | 304,40 | +0,02% | +0,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,55 | 13,62 | -0,51% | -0,66% | 58,24 | 58,53 | -0,50% | +0,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 32,34 | 32,51 | -0,52% | -0,31% | 124,42 | 124,36 | +0,05% | +0,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 12,41 | 12,48 | -0,56% | -1,19% | 53,34 | 53,63 | -0,54% | +0,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-05 | 29,62 | 29,78 | -0,54% | -0,80% | 113,95 | 113,91 | +0,04% | +0,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,15 | 10,16 | -0,10% | +4,10% | 43,63 | 43,66 | -0,08% | +5,41% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 12,74 | 12,81 | -0,55% | +4,77% | 54,76 | 55,05 | -0,53% | +6,09% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,03 | 10,04 | -0,10% | +3,62% | 43,11 | 43,15 | -0,08% | +4,92% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 110,56 | 110,76 | -0,18% | -1,99% | 475,23 | 476,00 | -0,16% | -0,76% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 108,07 | 108,27 | -0,18% | -2,48% | 464,53 | 465,30 | -0,17% | -1,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,62 | 13,63 | -0,07% | +1,41% | 58,54 | 58,58 | -0,05% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 12,61 | 12,62 | -0,08% | +0,48% | 54,20 | 54,24 | -0,06% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,13 | 13,14 | -0,08% | -0,45% | 56,44 | 56,47 | -0,06% | +0,79% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 12,13 | 12,13 | 0,00% | -1,14% | 52,14 | 52,13 | +0,02% | +0,10% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-05 | 97,97 | 97,74 | +0,24% | -3,59% | 421,11 | 420,05 | +0,25% | -2,38% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-05 | 123,23 | 123,57 | -0,28% | +2,32% | 529,69 | 531,05 | -0,26% | +3,60% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-05 | 122,18 | 122,49 | -0,25% | +3,29% | 470,05 | 468,55 | +0,32% | +4,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-05 | 107,30 | 107,59 | -0,27% | -0,69% | 461,22 | 462,38 | -0,25% | +0,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-05 | 117,77 | 118,09 | -0,27% | +1,81% | 506,22 | 507,50 | -0,25% | +3,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-05 | 556,63 | 558,03 | -0,25% | +3,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-05 | 118,13 | 118,44 | -0,26% | +2,76% | 454,47 | 453,06 | +0,31% | +3,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-05 | 101,91 | 102,20 | -0,28% | -1,18% | 438,05 | 439,21 | -0,27% | +0,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-05 | 2,21 | 2,22 | -0,45% | +2,79% | 9,50 | 9,54 | -0,43% | +4,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-05 | 2,01 | 2,01 | 0,00% | +2,55% | 8,64 | 8,64 | +0,02% | +3,84% | ![]() |