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 | 2016-10-06 | 73,74 | 73,74 | 0,00% | -0,23% | 317,19 | 316,96 | +0,07% | +1,04% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 70,83 | 70,83 | 0,00% | -0,48% | 304,67 | 304,46 | +0,07% | +0,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 13,53 | 13,55 | -0,15% | -1,31% | 58,20 | 58,24 | -0,08% | -0,06% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 32,29 | 32,34 | -0,15% | -0,92% | 123,69 | 124,42 | -0,58% | +0,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 12,39 | 12,41 | -0,16% | -1,82% | 53,29 | 53,34 | -0,09% | -0,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-06 | 29,58 | 29,62 | -0,14% | -1,40% | 113,31 | 113,95 | -0,56% | +0,11% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,14 | 10,15 | -0,10% | +3,58% | 43,62 | 43,63 | -0,03% | +4,89% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 12,76 | 12,74 | +0,16% | +4,50% | 54,89 | 54,76 | +0,23% | +5,83% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,02 | 10,03 | -0,10% | +3,09% | 43,10 | 43,11 | -0,03% | +4,39% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 110,55 | 110,56 | -0,01% | -2,14% | 475,52 | 475,23 | +0,06% | -0,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 108,06 | 108,07 | -0,01% | -2,62% | 464,81 | 464,53 | +0,06% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,61 | 13,62 | -0,07% | +1,57% | 58,54 | 58,54 | 0,00% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 12,60 | 12,61 | -0,08% | +0,72% | 54,20 | 54,20 | -0,01% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 13,12 | 13,13 | -0,08% | -0,15% | 56,43 | 56,44 | -0,01% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 12,12 | 12,13 | -0,08% | -0,90% | 52,13 | 52,14 | -0,01% | +0,36% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-06 | 98,10 | 97,97 | +0,13% | -3,67% | 421,97 | 421,11 | +0,20% | -2,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-06 | 123,20 | 123,23 | -0,02% | +1,43% | 529,93 | 529,69 | +0,05% | +2,72% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-06 | 122,17 | 122,18 | -0,01% | +2,41% | 468,00 | 470,05 | -0,44% | +3,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-06 | 107,27 | 107,30 | -0,03% | -1,55% | 461,41 | 461,22 | +0,04% | -0,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-06 | 117,74 | 117,77 | -0,03% | +0,93% | 506,45 | 506,22 | +0,04% | +2,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-06 | 556,60 | 556,63 | -0,01% | +2,81% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-06 | 118,12 | 118,13 | -0,01% | +1,90% | 452,48 | 454,47 | -0,44% | +3,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-06 | 101,89 | 101,91 | -0,02% | -2,04% | 438,27 | 438,05 | +0,05% | -0,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-06 | 2,22 | 2,21 | +0,45% | +3,26% | 9,55 | 9,50 | +0,52% | +4,57% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-06 | 2,01 | 2,01 | 0,00% | +2,03% | 8,65 | 8,64 | +0,07% | +3,33% | ![]() |