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 | 2016-10-10 | 73,73 | 73,73 | 0,00% | -0,23% | 315,95 | 316,85 | -0,28% | +0,82% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 70,82 | 70,82 | 0,00% | -0,49% | 303,49 | 304,34 | -0,28% | +0,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 13,54 | 13,48 | +0,45% | -1,53% | 58,02 | 57,93 | +0,16% | -0,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 32,33 | 32,20 | +0,40% | -1,13% | 124,49 | 123,66 | +0,67% | +1,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 12,40 | 12,35 | +0,40% | -2,05% | 53,14 | 53,07 | +0,12% | -1,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-10 | 29,61 | 29,49 | +0,41% | -1,66% | 114,01 | 113,26 | +0,67% | +0,86% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,15 | 10,14 | +0,10% | +2,94% | 43,50 | 43,62 | -0,28% | +4,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 12,80 | 12,73 | +0,55% | +5,35% | 54,85 | 54,71 | +0,27% | +6,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,03 | 10,01 | +0,20% | +2,45% | 42,98 | 43,02 | -0,08% | +3,53% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 110,51 | 110,40 | +0,10% | -2,98% | 473,57 | 474,43 | -0,18% | -1,95% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 108,01 | 107,91 | +0,09% | -3,46% | 462,86 | 463,73 | -0,19% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,60 | 13,60 | 0,00% | +1,42% | 58,28 | 58,44 | -0,28% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 12,59 | 12,59 | 0,00% | +0,56% | 53,95 | 54,10 | -0,28% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,10 | 13,10 | 0,00% | -0,83% | 56,14 | 56,30 | -0,28% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 12,09 | 12,10 | -0,08% | -1,63% | 51,81 | 52,00 | -0,36% | -0,59% | ![]() |
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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 | 2016-10-10 | 123,26 | 123,35 | -0,07% | +0,73% | 528,21 | 530,08 | -0,35% | +1,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-10 | 122,25 | 122,33 | -0,07% | +1,70% | 470,72 | 469,81 | +0,19% | +4,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-10 | 107,33 | 107,41 | -0,07% | -2,23% | 459,94 | 461,58 | -0,36% | -1,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-10 | 117,79 | 117,88 | -0,08% | +0,22% | 504,76 | 506,58 | -0,36% | +1,28% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-10 | 556,96 | 557,32 | -0,06% | +2,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-10 | 118,19 | 118,27 | -0,07% | +1,18% | 455,09 | 454,22 | +0,19% | +3,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-10 | 101,94 | 102,02 | -0,08% | -2,71% | 436,84 | 438,42 | -0,36% | -1,68% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-10 | 2,22 | 2,21 | +0,45% | +3,26% | 9,51 | 9,50 | +0,17% | +4,35% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-10 | 2,01 | 2,01 | 0,00% | +2,03% | 8,61 | 8,64 | -0,28% | +3,11% | ![]() |