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 | 2016-10-26 | 73,72 | 73,72 | 0,00% | -0,24% | 317,42 | 318,65 | -0,39% | +1,02% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 70,80 | 70,80 | 0,00% | -0,51% | 304,85 | 306,03 | -0,39% | +0,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,56 | 13,66 | -0,73% | -3,69% | 58,39 | 59,05 | -1,12% | -2,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 32,40 | 32,63 | -0,70% | -3,20% | 128,12 | 129,51 | -1,07% | +0,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 12,42 | 12,51 | -0,72% | -4,17% | 53,48 | 54,07 | -1,10% | -2,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-26 | 29,67 | 29,88 | -0,70% | -3,70% | 117,32 | 118,59 | -1,07% | -0,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,14 | 10,16 | -0,20% | +1,91% | 43,66 | 43,92 | -0,58% | +3,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,06 | 13,16 | -0,76% | +3,57% | 56,23 | 56,88 | -1,14% | +4,88% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,02 | 10,03 | -0,10% | +1,52% | 43,14 | 43,35 | -0,49% | +2,80% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 110,71 | 110,89 | -0,16% | -3,64% | 476,69 | 479,32 | -0,55% | -2,42% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 108,19 | 108,36 | -0,16% | -4,11% | 465,85 | 468,39 | -0,54% | -2,90% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,60 | 13,63 | -0,22% | +0,15% | 58,56 | 58,92 | -0,61% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 12,58 | 12,61 | -0,24% | -0,79% | 54,17 | 54,51 | -0,62% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,15 | 13,18 | -0,23% | -3,02% | 56,62 | 56,97 | -0,61% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 12,13 | 12,16 | -0,25% | -3,73% | 52,23 | 52,56 | -0,63% | -2,51% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-26 | 99,19 | 99,36 | -0,17% | -3,65% | 427,09 | 429,48 | -0,56% | -2,43% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-26 | 123,38 | 123,65 | -0,22% | -0,27% | 531,25 | 534,48 | -0,60% | +0,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-26 | 122,45 | 122,71 | -0,21% | +0,76% | 484,20 | 487,04 | -0,58% | +4,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-26 | 107,41 | 107,65 | -0,22% | -3,23% | 462,49 | 465,32 | -0,61% | -2,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-26 | 117,88 | 118,14 | -0,22% | -0,77% | 507,57 | 510,66 | -0,61% | +0,48% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-26 | 557,92 | 559,14 | -0,22% | +1,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-26 | 118,36 | 118,61 | -0,21% | +0,25% | 468,03 | 470,76 | -0,58% | +3,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-26 | 102,00 | 102,22 | -0,22% | -3,69% | 439,19 | 441,85 | -0,60% | -2,47% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-26 | 2,15 | 2,15 | 0,00% | -1,83% | 9,26 | 9,29 | -0,39% | -0,58% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-26 | 1,95 | 1,95 | 0,00% | -2,50% | 8,40 | 8,43 | -0,39% | -1,27% | ![]() |