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 | 2016-10-28 | 73,72 | 73,72 | 0,00% | -0,24% | 319,86 | 318,31 | +0,49% | +1,34% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 70,80 | 70,80 | 0,00% | -0,51% | 307,19 | 305,70 | +0,49% | +1,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,51 | 13,57 | -0,44% | -3,91% | 58,62 | 58,59 | +0,04% | -2,38% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 32,27 | 32,43 | -0,49% | -3,41% | 128,31 | 128,15 | +0,12% | -0,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 12,37 | 12,43 | -0,48% | -4,40% | 53,67 | 53,67 | 0,00% | -2,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-28 | 29,55 | 29,70 | -0,51% | -3,90% | 117,49 | 117,36 | +0,11% | -1,19% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,12 | 10,14 | -0,20% | +1,71% | 43,91 | 43,78 | +0,29% | +3,33% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,03 | 13,07 | -0,31% | +3,66% | 56,53 | 56,43 | +0,18% | +5,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,00 | 10,01 | -0,10% | +1,21% | 43,39 | 43,22 | +0,39% | +2,82% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 110,28 | 110,48 | -0,18% | -4,06% | 478,48 | 477,03 | +0,30% | -2,54% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 107,76 | 107,96 | -0,19% | -4,54% | 467,55 | 466,15 | +0,30% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,55 | 13,59 | -0,29% | -0,51% | 58,79 | 58,68 | +0,19% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 12,54 | 12,57 | -0,24% | -1,34% | 54,41 | 54,27 | +0,25% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,09 | 13,12 | -0,23% | -3,68% | 56,79 | 56,65 | +0,26% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 12,09 | 12,11 | -0,17% | -4,35% | 52,46 | 52,29 | +0,32% | -2,83% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-28 | 99,42 | 99,40 | +0,02% | -2,91% | 431,36 | 429,19 | +0,51% | -1,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-28 | 123,19 | 123,23 | -0,03% | -0,30% | 534,50 | 532,08 | +0,45% | +1,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-28 | 122,28 | 122,32 | -0,03% | +0,75% | 486,19 | 483,37 | +0,58% | +3,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-28 | 107,25 | 107,28 | -0,03% | -3,24% | 465,34 | 463,21 | +0,46% | -1,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-28 | 117,69 | 117,73 | -0,03% | -0,80% | 510,63 | 508,33 | +0,45% | +0,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-28 | 557,18 | 557,35 | -0,03% | +1,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-28 | 118,19 | 118,23 | -0,03% | +0,24% | 469,92 | 467,21 | +0,58% | +3,07% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-28 | 101,83 | 101,87 | -0,04% | -3,73% | 441,82 | 439,85 | +0,45% | -2,19% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-28 | 2,16 | 2,16 | 0,00% | -1,37% | 9,37 | 9,33 | +0,49% | +0,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-28 | 1,96 | 1,96 | 0,00% | -2,00% | 8,50 | 8,46 | +0,49% | -0,44% | ![]() |