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 | 2016-10-27 | 73,72 | 73,72 | 0,00% | -0,26% | 318,31 | 317,42 | +0,28% | +1,08% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 70,80 | 70,80 | 0,00% | -0,51% | 305,70 | 304,85 | +0,28% | +0,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,57 | 13,56 | +0,07% | -3,42% | 58,59 | 58,39 | +0,35% | -2,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 32,43 | 32,40 | +0,09% | -2,88% | 128,15 | 128,12 | +0,03% | -0,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 12,43 | 12,42 | +0,08% | -3,87% | 53,67 | 53,48 | +0,36% | -2,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-27 | 29,70 | 29,67 | +0,10% | -3,35% | 117,36 | 117,32 | +0,03% | -1,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,14 | 10,14 | 0,00% | +2,01% | 43,78 | 43,66 | +0,28% | +3,38% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,07 | 13,06 | +0,08% | +3,90% | 56,43 | 56,23 | +0,36% | +5,29% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,01 | 10,02 | -0,10% | +1,52% | 43,22 | 43,14 | +0,18% | +2,89% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 110,48 | 110,71 | -0,21% | -3,73% | 477,03 | 476,69 | +0,07% | -2,43% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 107,96 | 108,19 | -0,21% | -4,21% | 466,15 | 465,85 | +0,07% | -2,92% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,59 | 13,60 | -0,07% | +0,07% | 58,68 | 58,56 | +0,20% | +1,42% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 12,57 | 12,58 | -0,08% | -0,79% | 54,27 | 54,17 | +0,20% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,12 | 13,15 | -0,23% | -2,81% | 56,65 | 56,62 | +0,05% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 12,11 | 12,13 | -0,16% | -3,58% | 52,29 | 52,23 | +0,11% | -2,29% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-27 | 99,40 | 99,19 | +0,21% | -3,14% | 429,19 | 427,09 | +0,49% | -1,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-27 | 123,23 | 123,38 | -0,12% | -0,35% | 532,08 | 531,25 | +0,16% | +0,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-27 | 122,32 | 122,45 | -0,11% | +0,70% | 483,37 | 484,20 | -0,17% | +2,97% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-27 | 107,28 | 107,41 | -0,12% | -3,30% | 463,21 | 462,49 | +0,16% | -2,00% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-27 | 117,73 | 117,88 | -0,13% | -0,85% | 508,33 | 507,57 | +0,15% | +0,48% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-27 | 557,35 | 557,92 | -0,10% | +1,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-27 | 118,23 | 118,36 | -0,11% | +0,19% | 467,21 | 468,03 | -0,18% | +2,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-27 | 101,87 | 102,00 | -0,13% | -3,77% | 439,85 | 439,19 | +0,15% | -2,48% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-27 | 2,16 | 2,15 | +0,47% | -1,37% | 9,33 | 9,26 | +0,75% | -0,04% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-27 | 1,96 | 1,95 | +0,51% | -2,00% | 8,46 | 8,40 | +0,79% | -0,68% | ![]() |