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 | 2016-10-07 | 73,73 | 73,74 | -0,01% | -0,24% | 316,85 | 317,19 | -0,11% | +0,98% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 70,82 | 70,83 | -0,01% | -0,49% | 304,34 | 304,67 | -0,11% | +0,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,48 | 13,53 | -0,37% | -1,89% | 57,93 | 58,20 | -0,46% | -0,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 32,20 | 32,29 | -0,28% | -1,44% | 123,66 | 123,69 | -0,02% | -0,10% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 12,35 | 12,39 | -0,32% | -2,37% | 53,07 | 53,29 | -0,42% | -1,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-07 | 29,49 | 29,58 | -0,30% | -1,93% | 113,26 | 113,31 | -0,05% | -0,60% | ![]() |
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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 | 2016-10-07 | 12,73 | 12,76 | -0,24% | +4,09% | 54,71 | 54,89 | -0,33% | +5,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,01 | 10,02 | -0,10% | +2,67% | 43,02 | 43,10 | -0,19% | +3,93% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 110,40 | 110,55 | -0,14% | -2,60% | 474,43 | 475,52 | -0,23% | -1,41% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 107,91 | 108,06 | -0,14% | -3,09% | 463,73 | 464,81 | -0,23% | -1,90% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,60 | 13,61 | -0,07% | +1,34% | 58,44 | 58,54 | -0,17% | +2,58% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 12,59 | 12,60 | -0,08% | +0,48% | 54,10 | 54,20 | -0,17% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,10 | 13,12 | -0,15% | -0,83% | 56,30 | 56,43 | -0,25% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 12,10 | 12,12 | -0,17% | -1,55% | 52,00 | 52,13 | -0,26% | -0,34% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-07 | 98,37 | 98,10 | +0,28% | -3,77% | 422,74 | 421,97 | +0,18% | -2,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-07 | 123,35 | 123,20 | +0,12% | +1,26% | 530,08 | 529,93 | +0,03% | +2,50% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-07 | 122,33 | 122,17 | +0,13% | +2,23% | 469,81 | 468,00 | +0,39% | +3,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-07 | 107,41 | 107,27 | +0,13% | -1,72% | 461,58 | 461,41 | +0,04% | -0,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-07 | 117,88 | 117,74 | +0,12% | +0,74% | 506,58 | 506,45 | +0,03% | +1,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-07 | 557,32 | 556,60 | +0,13% | +2,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-07 | 118,27 | 118,12 | +0,13% | +1,71% | 454,22 | 452,48 | +0,38% | +3,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-07 | 102,02 | 101,89 | +0,13% | -2,20% | 438,42 | 438,27 | +0,03% | -0,99% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-07 | 2,21 | 2,22 | -0,45% | +2,79% | 9,50 | 9,55 | -0,54% | +4,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-07 | 2,01 | 2,01 | 0,00% | +2,03% | 8,64 | 8,65 | -0,09% | +3,28% | ![]() |