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 | 2016-10-24 | 73,72 | 73,72 | 0,00% | -0,24% | 319,21 | 318,39 | +0,26% | +1,00% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 70,80 | 70,81 | -0,01% | -0,51% | 306,56 | 305,82 | +0,24% | +0,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 13,68 | 13,62 | +0,44% | -2,84% | 59,23 | 58,82 | +0,70% | -1,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 32,67 | 32,54 | +0,40% | -2,42% | 130,03 | 128,07 | +1,52% | +2,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 12,53 | 12,48 | +0,40% | -3,39% | 54,25 | 53,90 | +0,66% | -2,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-24 | 29,91 | 29,79 | +0,40% | -2,92% | 119,04 | 117,25 | +1,53% | +2,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,17 | 10,14 | +0,30% | +2,21% | 44,04 | 43,79 | +0,55% | +3,48% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 13,13 | 13,12 | +0,08% | +4,04% | 56,85 | 56,66 | +0,33% | +5,33% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,04 | 10,02 | +0,20% | +1,72% | 43,47 | 43,28 | +0,46% | +2,99% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 110,96 | 110,81 | +0,14% | -3,29% | 480,46 | 478,58 | +0,39% | -2,09% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 108,43 | 108,29 | +0,13% | -3,77% | 469,50 | 467,69 | +0,39% | -2,58% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,63 | 13,63 | 0,00% | +0,37% | 59,02 | 58,87 | +0,26% | +1,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 12,61 | 12,61 | 0,00% | -0,55% | 54,60 | 54,46 | +0,26% | +0,68% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,18 | 13,18 | 0,00% | -2,73% | 57,07 | 56,92 | +0,26% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 12,16 | 12,16 | 0,00% | -3,49% | 52,65 | 52,52 | +0,26% | -2,29% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-24 | 99,22 | 99,24 | -0,02% | -3,31% | 429,62 | 428,61 | +0,24% | -2,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-24 | 123,44 | 123,37 | +0,06% | +0,22% | 534,50 | 532,82 | +0,31% | +1,46% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-24 | 122,50 | 122,43 | +0,06% | +1,24% | 487,55 | 481,87 | +1,18% | +6,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-24 | 107,47 | 107,43 | +0,04% | -2,73% | 465,35 | 463,98 | +0,29% | -1,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-24 | 117,94 | 117,88 | +0,05% | -0,29% | 510,68 | 509,11 | +0,31% | +0,95% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-24 | 558,16 | 557,84 | +0,06% | +1,59% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-24 | 118,41 | 118,35 | +0,05% | +0,72% | 471,27 | 465,81 | +1,17% | +6,04% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-24 | 102,05 | 102,01 | +0,04% | -3,22% | 441,88 | 440,57 | +0,30% | -2,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-24 | 2,15 | 2,16 | -0,46% | -1,38% | 9,31 | 9,33 | -0,21% | -0,15% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-24 | 1,95 | 1,96 | -0,51% | -2,01% | 8,44 | 8,47 | -0,25% | -0,79% | ![]() |