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 | 2016-10-12 | 73,73 | 73,73 | 0,00% | -0,24% | 315,32 | 315,82 | -0,16% | +1,17% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 70,82 | 70,82 | 0,00% | -0,48% | 302,88 | 303,36 | -0,16% | +0,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,51 | 13,55 | -0,30% | -1,60% | 57,78 | 58,04 | -0,45% | -0,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 32,26 | 32,35 | -0,28% | -1,22% | 124,16 | 123,92 | +0,19% | +2,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 12,38 | 12,41 | -0,24% | -2,13% | 52,95 | 53,16 | -0,40% | -0,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-12 | 29,55 | 29,63 | -0,27% | -1,73% | 113,73 | 113,50 | +0,20% | +1,56% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,12 | 10,14 | -0,20% | +2,64% | 43,28 | 43,43 | -0,36% | +4,09% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 12,90 | 12,87 | +0,23% | +6,26% | 55,17 | 55,13 | +0,07% | +7,76% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,00 | 10,01 | -0,10% | +2,15% | 42,77 | 42,88 | -0,26% | +3,59% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 110,19 | 110,38 | -0,17% | -3,23% | 471,25 | 472,81 | -0,33% | -1,86% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 107,70 | 107,89 | -0,18% | -3,71% | 460,60 | 462,15 | -0,33% | -2,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,59 | 13,59 | 0,00% | +1,27% | 58,12 | 58,21 | -0,16% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 12,58 | 12,58 | 0,00% | +0,40% | 53,80 | 53,89 | -0,16% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,09 | 13,09 | 0,00% | -0,91% | 55,98 | 56,07 | -0,16% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 12,09 | 12,08 | +0,08% | -1,63% | 51,71 | 51,74 | -0,08% | -0,23% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-12 | 98,91 | 98,37 | +0,55% | -3,62% | 423,01 | 422,74 | +0,06% | -2,26% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-12 | 123,16 | 123,42 | -0,21% | +0,42% | 526,72 | 528,67 | -0,37% | +1,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-12 | 122,16 | 122,41 | -0,20% | +1,39% | 470,16 | 468,92 | +0,26% | +4,78% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-12 | 107,24 | 107,47 | -0,21% | -2,53% | 458,63 | 460,35 | -0,37% | -1,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-12 | 117,69 | 117,94 | -0,21% | -0,08% | 503,32 | 505,20 | -0,37% | +1,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-12 | 556,58 | 557,73 | -0,21% | +1,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-12 | 118,10 | 118,35 | -0,21% | +0,88% | 454,53 | 453,36 | +0,26% | +4,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-12 | 101,85 | 102,07 | -0,22% | -3,01% | 435,58 | 437,22 | -0,37% | -1,64% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-12 | 2,20 | 2,21 | -0,45% | +1,38% | 9,41 | 9,47 | -0,61% | +2,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-12 | 1,99 | 2,01 | -1,00% | +0,51% | 8,51 | 8,61 | -1,15% | +1,93% | ![]() |