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 | 2016-10-19 | 73,73 | 73,73 | 0,00% | -0,23% | 318,05 | 318,09 | -0,01% | +1,71% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 70,81 | 70,81 | 0,00% | -0,49% | 305,45 | 305,49 | -0,01% | +1,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 13,57 | 13,56 | +0,07% | -1,60% | 58,54 | 58,50 | +0,06% | +0,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 32,42 | 32,37 | +0,15% | -1,13% | 126,92 | 127,10 | -0,14% | +3,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 12,44 | 12,42 | +0,16% | -1,97% | 53,66 | 53,58 | +0,15% | -0,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-19 | 29,69 | 29,65 | +0,13% | -1,62% | 116,23 | 116,42 | -0,16% | +3,41% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 10,13 | 10,13 | 0,00% | +2,53% | 43,70 | 43,70 | -0,01% | +4,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 12,99 | 12,98 | +0,08% | +6,39% | 56,03 | 56,00 | +0,07% | +8,45% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 10,01 | 10,00 | +0,10% | +2,04% | 43,18 | 43,14 | +0,09% | +4,02% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 110,66 | 110,44 | +0,20% | -2,77% | 477,35 | 476,46 | +0,19% | -0,88% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 108,15 | 107,93 | +0,20% | -3,25% | 466,53 | 465,63 | +0,19% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,60 | 13,58 | +0,15% | +1,19% | 58,67 | 58,59 | +0,14% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 12,59 | 12,57 | +0,16% | +0,32% | 54,31 | 54,23 | +0,15% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,13 | 13,11 | +0,15% | -0,98% | 56,64 | 56,56 | +0,14% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 12,12 | 12,10 | +0,17% | -1,70% | 52,28 | 52,20 | +0,15% | +0,21% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-19 | 98,97 | 99,00 | -0,03% | -3,02% | 426,93 | 427,11 | -0,04% | -1,13% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-19 | 122,86 | 122,61 | +0,20% | +0,21% | 529,98 | 528,96 | +0,19% | +2,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-19 | 121,90 | 121,64 | +0,21% | +1,21% | 477,21 | 477,62 | -0,08% | +6,39% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-19 | 106,98 | 106,76 | +0,21% | -2,73% | 461,48 | 460,58 | +0,19% | -0,84% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-19 | 117,39 | 117,15 | +0,20% | -0,29% | 506,38 | 505,41 | +0,19% | +1,65% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-19 | 555,39 | 554,19 | +0,22% | +1,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-19 | 117,84 | 117,59 | +0,21% | +0,70% | 461,32 | 461,72 | -0,09% | +5,85% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-19 | 101,59 | 101,38 | +0,21% | -3,21% | 438,23 | 437,37 | +0,20% | -1,33% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-19 | 2,17 | 2,17 | 0,00% | 0,00% | 9,36 | 9,36 | -0,01% | +1,94% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-19 | 1,97 | 1,97 | 0,00% | -0,51% | 8,50 | 8,50 | -0,01% | +1,43% | ![]() |