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 | 2016-10-31 | 73,72 | 73,72 | 0,00% | -0,24% | 319,16 | 319,86 | -0,22% | +1,07% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 70,80 | 70,80 | 0,00% | -0,51% | 306,51 | 307,19 | -0,22% | +0,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,49 | 13,51 | -0,15% | -3,92% | 58,40 | 58,62 | -0,37% | -2,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 32,24 | 32,27 | -0,09% | -3,42% | 127,98 | 128,31 | -0,25% | -1,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 12,36 | 12,37 | -0,08% | -4,33% | 53,51 | 53,67 | -0,30% | -3,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-31 | 29,52 | 29,55 | -0,10% | -3,91% | 117,18 | 117,49 | -0,26% | -2,13% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,11 | 10,12 | -0,10% | +1,71% | 43,77 | 43,91 | -0,32% | +3,05% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,00 | 13,03 | -0,23% | +3,34% | 56,28 | 56,53 | -0,45% | +4,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 9,99 | 10,00 | -0,10% | +1,32% | 43,25 | 43,39 | -0,32% | +2,65% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 110,16 | 110,28 | -0,11% | -4,00% | 476,92 | 478,48 | -0,33% | -2,74% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 107,64 | 107,76 | -0,11% | -4,48% | 466,01 | 467,55 | -0,33% | -3,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,56 | 13,55 | +0,07% | -0,07% | 58,71 | 58,79 | -0,15% | +1,24% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 12,55 | 12,54 | +0,08% | -0,95% | 54,33 | 54,41 | -0,14% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,11 | 13,09 | +0,15% | -3,32% | 56,76 | 56,79 | -0,07% | -2,05% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 12,09 | 12,09 | 0,00% | -4,05% | 52,34 | 52,46 | -0,22% | -2,79% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-10-31 | 99,24 | 99,42 | -0,18% | -3,75% | 429,64 | 431,36 | -0,40% | -2,49% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-31 | 123,01 | 123,19 | -0,15% | -0,57% | 532,55 | 534,50 | -0,36% | +0,74% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-31 | 122,10 | 122,28 | -0,15% | +0,48% | 484,69 | 486,19 | -0,31% | +2,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-31 | 107,09 | 107,25 | -0,15% | -3,50% | 463,62 | 465,34 | -0,37% | -2,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-31 | 117,51 | 117,69 | -0,15% | -1,07% | 508,74 | 510,63 | -0,37% | +0,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-31 | 556,34 | 557,18 | -0,15% | +0,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-31 | 118,01 | 118,19 | -0,15% | -0,03% | 468,45 | 469,92 | -0,31% | +1,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-31 | 101,68 | 101,83 | -0,15% | -3,98% | 440,20 | 441,82 | -0,37% | -2,72% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-31 | 2,16 | 2,16 | 0,00% | -1,37% | 9,35 | 9,37 | -0,22% | -0,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-31 | 1,96 | 1,96 | 0,00% | -2,00% | 8,49 | 8,50 | -0,22% | -0,71% | ![]() |