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 | 2016-10-11 | 73,73 | 73,73 | 0,00% | -0,23% | 315,82 | 315,95 | -0,04% | +0,78% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 70,82 | 70,82 | 0,00% | -0,49% | 303,36 | 303,49 | -0,04% | +0,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,55 | 13,54 | +0,07% | -1,45% | 58,04 | 58,02 | +0,03% | -0,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 32,35 | 32,33 | +0,06% | -1,07% | 123,92 | 124,49 | -0,45% | +0,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 12,41 | 12,40 | +0,08% | -1,97% | 53,16 | 53,14 | +0,04% | -0,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-11 | 29,63 | 29,61 | +0,07% | -1,59% | 113,50 | 114,01 | -0,45% | +0,41% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,14 | 10,15 | -0,10% | +2,84% | 43,43 | 43,50 | -0,14% | +3,88% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 12,87 | 12,80 | +0,55% | +5,93% | 55,13 | 54,85 | +0,50% | +7,00% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,01 | 10,03 | -0,20% | +2,25% | 42,88 | 42,98 | -0,24% | +3,28% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 110,38 | 110,51 | -0,12% | -3,09% | 472,81 | 473,57 | -0,16% | -2,11% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 107,89 | 108,01 | -0,11% | -3,57% | 462,15 | 462,86 | -0,15% | -2,59% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,59 | 13,60 | -0,07% | +1,34% | 58,21 | 58,28 | -0,12% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 12,58 | 12,59 | -0,08% | +0,48% | 53,89 | 53,95 | -0,12% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,09 | 13,10 | -0,08% | -0,91% | 56,07 | 56,14 | -0,12% | +0,10% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 12,08 | 12,09 | -0,08% | -1,71% | 51,74 | 51,81 | -0,12% | -0,71% | ![]() |
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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 | 2016-10-11 | 123,42 | 123,26 | +0,13% | +0,86% | 528,67 | 528,21 | +0,09% | +1,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-11 | 122,41 | 122,25 | +0,13% | +1,83% | 468,92 | 470,72 | -0,38% | +3,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-11 | 107,47 | 107,33 | +0,13% | -2,10% | 460,35 | 459,94 | +0,09% | -1,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-11 | 117,94 | 117,79 | +0,13% | +0,35% | 505,20 | 504,76 | +0,09% | +1,37% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-11 | 557,73 | 556,96 | +0,14% | +2,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-11 | 118,35 | 118,19 | +0,14% | +1,32% | 453,36 | 455,09 | -0,38% | +3,38% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-11 | 102,07 | 101,94 | +0,13% | -2,59% | 437,22 | 436,84 | +0,09% | -1,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-11 | 2,21 | 2,22 | -0,45% | +2,79% | 9,47 | 9,51 | -0,49% | +3,83% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-11 | 2,01 | 2,01 | 0,00% | +2,03% | 8,61 | 8,61 | -0,04% | +3,07% | ![]() |