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 | 2016-10-20 | 73,72 | 73,73 | -0,01% | -0,24% | 318,50 | 318,05 | +0,14% | +1,79% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 70,81 | 70,81 | 0,00% | -0,49% | 305,93 | 305,45 | +0,16% | +1,53% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,61 | 13,57 | +0,29% | -1,16% | 58,80 | 58,54 | +0,45% | +0,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 32,50 | 32,42 | +0,25% | -0,79% | 127,68 | 126,92 | +0,60% | +4,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 12,47 | 12,44 | +0,24% | -1,66% | 53,88 | 53,66 | +0,40% | +0,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-20 | 29,76 | 29,69 | +0,24% | -1,33% | 116,91 | 116,23 | +0,59% | +4,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,15 | 10,13 | +0,20% | +2,73% | 43,85 | 43,70 | +0,35% | +4,82% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,04 | 12,99 | +0,38% | +6,97% | 56,34 | 56,03 | +0,54% | +9,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,02 | 10,01 | +0,10% | +2,14% | 43,29 | 43,18 | +0,26% | +4,22% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 110,86 | 110,66 | +0,18% | -2,52% | 478,96 | 477,35 | +0,34% | -0,54% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 108,34 | 108,15 | +0,18% | -3,01% | 468,07 | 466,53 | +0,33% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,61 | 13,60 | +0,07% | +1,49% | 58,80 | 58,67 | +0,23% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 12,59 | 12,59 | 0,00% | +0,56% | 54,39 | 54,31 | +0,16% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,15 | 13,13 | +0,15% | -0,53% | 56,81 | 56,64 | +0,31% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 12,14 | 12,12 | +0,17% | -1,30% | 52,45 | 52,28 | +0,32% | +0,71% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-20 | 99,15 | 98,97 | +0,18% | -2,77% | 428,37 | 426,93 | +0,34% | -0,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-20 | 123,24 | 122,86 | +0,31% | +0,57% | 532,45 | 529,98 | +0,47% | +2,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-20 | 122,29 | 121,90 | +0,32% | +1,57% | 480,42 | 477,21 | +0,67% | +7,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-20 | 107,31 | 106,98 | +0,31% | -2,38% | 463,62 | 461,48 | +0,46% | -0,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-20 | 117,76 | 117,39 | +0,32% | +0,07% | 508,77 | 506,38 | +0,47% | +2,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-20 | 557,22 | 555,39 | +0,33% | +1,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-20 | 118,22 | 117,84 | +0,32% | +1,07% | 464,43 | 461,32 | +0,67% | +6,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-20 | 101,91 | 101,59 | +0,31% | -2,86% | 440,29 | 438,23 | +0,47% | -0,88% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-20 | 2,17 | 2,17 | 0,00% | 0,00% | 9,38 | 9,36 | +0,16% | +2,04% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-20 | 1,97 | 1,97 | 0,00% | -0,51% | 8,51 | 8,50 | +0,16% | +1,52% | ![]() |