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 | 2016-10-13 | 73,73 | 73,73 | 0,00% | -0,23% | 315,75 | 315,32 | +0,14% | +1,07% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 70,82 | 70,82 | 0,00% | -0,48% | 303,29 | 302,88 | +0,14% | +0,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,44 | 13,51 | -0,52% | -1,90% | 57,56 | 57,78 | -0,38% | -0,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 32,08 | 32,26 | -0,56% | -1,53% | 124,63 | 124,16 | +0,38% | +2,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 12,31 | 12,38 | -0,57% | -2,38% | 52,72 | 52,95 | -0,43% | -1,10% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-13 | 29,38 | 29,55 | -0,58% | -2,03% | 114,14 | 113,73 | +0,36% | +2,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,10 | 10,12 | -0,20% | +2,54% | 43,25 | 43,28 | -0,06% | +3,88% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 12,87 | 12,90 | -0,23% | +6,28% | 55,12 | 55,17 | -0,10% | +7,66% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 9,97 | 10,00 | -0,30% | +2,05% | 42,70 | 42,77 | -0,16% | +3,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 110,03 | 110,19 | -0,15% | -3,15% | 471,20 | 471,25 | -0,01% | -1,89% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 107,54 | 107,70 | -0,15% | -3,63% | 460,54 | 460,60 | -0,01% | -2,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,59 | 13,59 | 0,00% | +1,49% | 58,20 | 58,12 | +0,14% | +2,82% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 12,58 | 12,58 | 0,00% | +0,56% | 53,87 | 53,80 | +0,14% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,09 | 13,09 | 0,00% | -0,53% | 56,06 | 55,98 | +0,14% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 12,08 | 12,09 | -0,08% | -1,31% | 51,73 | 51,71 | +0,05% | -0,02% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-13 | 98,66 | 98,91 | -0,25% | -3,60% | 422,51 | 423,01 | -0,12% | -2,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-13 | 122,80 | 123,16 | -0,29% | +0,22% | 525,89 | 526,72 | -0,16% | +1,53% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-13 | 121,82 | 122,16 | -0,28% | +1,20% | 473,28 | 470,16 | +0,66% | +5,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-13 | 106,93 | 107,24 | -0,29% | -2,72% | 457,93 | 458,63 | -0,15% | -1,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-13 | 117,35 | 117,69 | -0,29% | -0,28% | 502,55 | 503,32 | -0,15% | +1,02% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-13 | 555,03 | 556,58 | -0,28% | +1,59% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-13 | 117,77 | 118,10 | -0,28% | +0,68% | 457,55 | 454,53 | +0,66% | +5,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-13 | 101,55 | 101,85 | -0,29% | -3,20% | 434,89 | 435,58 | -0,16% | -1,94% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-13 | 2,19 | 2,20 | -0,45% | +0,92% | 9,38 | 9,41 | -0,32% | +2,24% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-13 | 1,99 | 1,99 | 0,00% | 0,00% | 8,52 | 8,51 | +0,14% | +1,31% | ![]() |