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 | 2016-10-14 | 73,73 | 73,73 | 0,00% | -0,23% | 317,52 | 315,75 | +0,56% | +1,49% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 70,82 | 70,82 | 0,00% | -0,48% | 304,99 | 303,29 | +0,56% | +1,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 13,54 | 13,44 | +0,74% | -0,95% | 58,31 | 57,56 | +1,31% | +0,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 32,34 | 32,08 | +0,81% | -0,52% | 126,66 | 124,63 | +1,62% | +4,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 12,41 | 12,31 | +0,81% | -1,43% | 53,44 | 52,72 | +1,38% | +0,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-14 | 29,62 | 29,38 | +0,82% | -1,04% | 116,00 | 114,14 | +1,63% | +4,19% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,13 | 10,10 | +0,30% | +2,95% | 43,62 | 43,25 | +0,86% | +4,72% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 12,93 | 12,87 | +0,47% | +7,13% | 55,68 | 55,12 | +1,03% | +8,97% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,00 | 9,97 | +0,30% | +2,35% | 43,06 | 42,70 | +0,86% | +4,12% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 110,29 | 110,03 | +0,24% | -2,74% | 474,96 | 471,20 | +0,80% | -1,07% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 107,79 | 107,54 | +0,23% | -3,22% | 464,20 | 460,54 | +0,79% | -1,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,59 | 13,59 | 0,00% | +1,42% | 58,53 | 58,20 | +0,56% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 12,58 | 12,58 | 0,00% | +0,56% | 54,18 | 53,87 | +0,56% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,10 | 13,09 | +0,08% | +0,08% | 56,42 | 56,06 | +0,64% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 12,09 | 12,08 | +0,08% | -0,74% | 52,07 | 51,73 | +0,64% | +0,97% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-14 | 99,00 | 98,66 | +0,34% | -2,94% | 426,34 | 422,51 | +0,91% | -1,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-14 | 122,43 | 122,80 | -0,30% | +0,33% | 527,25 | 525,89 | +0,26% | +2,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-14 | 121,45 | 121,82 | -0,30% | +1,30% | 475,65 | 473,28 | +0,50% | +6,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-14 | 106,61 | 106,93 | -0,30% | -2,62% | 459,12 | 457,93 | +0,26% | -0,94% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-14 | 116,99 | 117,35 | -0,31% | -0,18% | 503,82 | 502,55 | +0,25% | +1,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-14 | 553,37 | 555,03 | -0,30% | +1,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-14 | 117,42 | 117,77 | -0,30% | +0,80% | 459,86 | 457,55 | +0,51% | +6,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-14 | 101,25 | 101,55 | -0,30% | -3,09% | 436,03 | 434,89 | +0,26% | -1,42% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-14 | 2,19 | 2,19 | 0,00% | +0,92% | 9,43 | 9,38 | +0,56% | +2,66% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-14 | 1,99 | 1,99 | 0,00% | +0,51% | 8,57 | 8,52 | +0,56% | +2,24% | ![]() |