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 | 2016-10-25 | 73,72 | 73,72 | 0,00% | -0,24% | 318,65 | 319,21 | -0,17% | +0,82% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 70,80 | 70,80 | 0,00% | -0,51% | 306,03 | 306,56 | -0,17% | +0,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,66 | 13,68 | -0,15% | -2,98% | 59,05 | 59,23 | -0,32% | -1,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 32,63 | 32,67 | -0,12% | -2,54% | 129,51 | 130,03 | -0,40% | +2,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 12,51 | 12,53 | -0,16% | -3,55% | 54,07 | 54,25 | -0,33% | -2,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-25 | 29,88 | 29,91 | -0,10% | -3,02% | 118,59 | 119,04 | -0,38% | +1,81% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,16 | 10,17 | -0,10% | +2,11% | 43,92 | 44,04 | -0,27% | +3,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,16 | 13,13 | +0,23% | +4,28% | 56,88 | 56,85 | +0,05% | +5,39% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,03 | 10,04 | -0,10% | +1,62% | 43,35 | 43,47 | -0,27% | +2,70% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 110,89 | 110,96 | -0,06% | -3,35% | 479,32 | 480,46 | -0,24% | -2,32% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 108,36 | 108,43 | -0,06% | -3,83% | 468,39 | 469,50 | -0,24% | -2,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,63 | 13,63 | 0,00% | +0,37% | 58,92 | 59,02 | -0,17% | +1,44% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 12,61 | 12,61 | 0,00% | -0,55% | 54,51 | 54,60 | -0,17% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,18 | 13,18 | 0,00% | -2,73% | 56,97 | 57,07 | -0,17% | -1,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 12,16 | 12,16 | 0,00% | -3,49% | 52,56 | 52,65 | -0,17% | -2,46% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-25 | 99,36 | 99,22 | +0,14% | -3,18% | 429,48 | 429,62 | -0,03% | -2,14% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-25 | 123,65 | 123,44 | +0,17% | +0,39% | 534,48 | 534,50 | 0,00% | +1,46% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-25 | 122,71 | 122,50 | +0,17% | +1,41% | 487,04 | 487,55 | -0,11% | +6,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-25 | 107,65 | 107,47 | +0,17% | -2,57% | 465,32 | 465,35 | -0,01% | -1,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-25 | 118,14 | 117,94 | +0,17% | -0,12% | 510,66 | 510,68 | 0,00% | +0,95% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-25 | 559,14 | 558,16 | +0,18% | +1,77% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-25 | 118,61 | 118,41 | +0,17% | +0,89% | 470,76 | 471,27 | -0,11% | +5,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-25 | 102,22 | 102,05 | +0,17% | -3,05% | 441,85 | 441,88 | -0,01% | -2,02% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-25 | 2,15 | 2,15 | 0,00% | -1,38% | 9,29 | 9,31 | -0,17% | -0,32% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-25 | 1,95 | 1,95 | 0,00% | -2,01% | 8,43 | 8,44 | -0,17% | -0,97% | ![]() |