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 | 2016-11-01 | 73,72 | 73,72 | 0,00% | -0,24% | 318,96 | 319,16 | -0,06% | +1,01% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 70,80 | 70,80 | 0,00% | -0,51% | 306,33 | 306,51 | -0,06% | +0,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 13,49 | 13,49 | 0,00% | -3,92% | 58,37 | 58,40 | -0,06% | -2,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 32,24 | 32,24 | 0,00% | -3,42% | 127,31 | 127,98 | -0,52% | -2,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 12,36 | 12,36 | 0,00% | -4,33% | 53,48 | 53,51 | -0,06% | -3,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-01 | 29,52 | 29,52 | 0,00% | -3,91% | 116,57 | 117,18 | -0,52% | -2,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,11 | 10,11 | 0,00% | +1,71% | 43,74 | 43,77 | -0,06% | +2,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 13,00 | 13,00 | 0,00% | +3,34% | 56,25 | 56,28 | -0,06% | +4,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 9,99 | 9,99 | 0,00% | +1,32% | 43,22 | 43,25 | -0,06% | +2,59% | ![]() |
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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 | 2016-11-01 | 13,53 | 13,56 | -0,22% | -0,29% | 58,54 | 58,71 | -0,28% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 12,52 | 12,55 | -0,24% | -1,18% | 54,17 | 54,33 | -0,30% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 13,07 | 13,11 | -0,31% | -3,61% | 56,55 | 56,76 | -0,36% | -2,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 12,07 | 12,09 | -0,17% | -4,21% | 52,22 | 52,34 | -0,23% | -3,01% | ![]() |
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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 | 2016-11-01 | 122,85 | 123,01 | -0,13% | -0,70% | 531,53 | 532,55 | -0,19% | +0,55% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-01 | 121,94 | 122,10 | -0,13% | +0,35% | 481,52 | 484,69 | -0,65% | +1,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-01 | 106,95 | 107,09 | -0,13% | -3,62% | 462,74 | 463,62 | -0,19% | -2,42% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-01 | 117,36 | 117,51 | -0,13% | -1,20% | 507,78 | 508,74 | -0,19% | +0,04% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-01 | 555,65 | 556,34 | -0,12% | +0,66% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-01 | 117,86 | 118,01 | -0,13% | -0,16% | 465,41 | 468,45 | -0,65% | +1,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-01 | 101,55 | 101,68 | -0,13% | -4,10% | 439,38 | 440,20 | -0,19% | -2,90% | ![]() |
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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% | ![]() |