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 | 2016-10-21 | 73,72 | 73,72 | 0,00% | -0,24% | 318,39 | 318,50 | -0,03% | +1,44% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 70,81 | 70,81 | 0,00% | -0,49% | 305,82 | 305,93 | -0,03% | +1,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,62 | 13,61 | +0,07% | -1,23% | 58,82 | 58,80 | +0,04% | +0,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 32,54 | 32,50 | +0,12% | -0,76% | 128,07 | 127,68 | +0,31% | +4,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 12,48 | 12,47 | +0,08% | -1,65% | 53,90 | 53,88 | +0,05% | +0,01% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-21 | 29,79 | 29,76 | +0,10% | -1,29% | 117,25 | 116,91 | +0,29% | +3,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,14 | 10,15 | -0,10% | +2,53% | 43,79 | 43,85 | -0,13% | +4,26% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,12 | 13,04 | +0,61% | +7,54% | 56,66 | 56,34 | +0,58% | +9,36% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,02 | 10,02 | 0,00% | +2,04% | 43,28 | 43,29 | -0,03% | +3,76% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 110,81 | 110,86 | -0,05% | -2,59% | 478,58 | 478,96 | -0,08% | -0,95% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 108,29 | 108,34 | -0,05% | -3,08% | 467,69 | 468,07 | -0,08% | -1,44% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,63 | 13,61 | +0,15% | +1,56% | 58,87 | 58,80 | +0,11% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 12,61 | 12,59 | +0,16% | +0,64% | 54,46 | 54,39 | +0,12% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,18 | 13,15 | +0,23% | -0,38% | 56,92 | 56,81 | +0,19% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 12,16 | 12,14 | +0,16% | -1,14% | 52,52 | 52,45 | +0,13% | +0,53% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-21 | 99,24 | 99,15 | +0,09% | -2,98% | 428,61 | 428,37 | +0,06% | -1,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-21 | 123,37 | 123,24 | +0,11% | +0,60% | 532,82 | 532,45 | +0,07% | +2,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-21 | 122,43 | 122,29 | +0,11% | +1,61% | 481,87 | 480,42 | +0,30% | +6,98% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-21 | 107,43 | 107,31 | +0,11% | -2,35% | 463,98 | 463,62 | +0,08% | -0,71% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-21 | 117,88 | 117,76 | +0,10% | +0,09% | 509,11 | 508,77 | +0,07% | +1,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-21 | 557,84 | 557,22 | +0,11% | +1,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-21 | 118,35 | 118,22 | +0,11% | +1,09% | 465,81 | 464,43 | +0,30% | +6,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-21 | 102,01 | 101,91 | +0,10% | -2,84% | 440,57 | 440,29 | +0,06% | -1,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-21 | 2,16 | 2,17 | -0,46% | -0,46% | 9,33 | 9,38 | -0,50% | +1,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-21 | 1,96 | 1,97 | -0,51% | -1,01% | 8,47 | 8,51 | -0,54% | +0,66% | ![]() |