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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 73,71 | 73,72 | -0,01% | -0,26% | 318,92 | 318,96 | -0,01% | +1,18% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 70,79 | 70,80 | -0,01% | -0,51% | 306,29 | 306,33 | -0,01% | +0,93% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,32 | 13,49 | -1,26% | -5,20% | 57,63 | 58,37 | -1,26% | -3,83% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 31,84 | 32,24 | -1,24% | -4,70% | 125,73 | 127,31 | -1,24% | -2,88% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,20 | 12,36 | -1,29% | -5,72% | 52,79 | 53,48 | -1,29% | -4,36% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-02 | 29,15 | 29,52 | -1,25% | -5,20% | 115,11 | 116,57 | -1,25% | -3,39% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,07 | 10,11 | -0,40% | +1,21% | 43,57 | 43,74 | -0,40% | +2,67% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,76 | 13,00 | -1,85% | +1,19% | 55,21 | 56,25 | -1,85% | +2,65% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 9,95 | 9,99 | -0,40% | +0,81% | 43,05 | 43,22 | -0,40% | +2,26% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 109,69 | 110,16 | -0,43% | -4,24% | 474,60 | 476,92 | -0,49% | -2,86% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 107,18 | 107,64 | -0,43% | -4,72% | 463,74 | 466,01 | -0,49% | -3,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,51 | 13,53 | -0,15% | -0,44% | 58,45 | 58,54 | -0,15% | +0,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 12,49 | 12,52 | -0,24% | -1,34% | 54,04 | 54,17 | -0,24% | +0,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,03 | 13,07 | -0,31% | -4,12% | 56,38 | 56,55 | -0,31% | -2,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 12,03 | 12,07 | -0,33% | -4,83% | 52,05 | 52,22 | -0,33% | -3,45% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2016-11-02 | 98,44 | 99,24 | -0,81% | -4,68% | 425,92 | 429,64 | -0,87% | -3,30% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-02 | 122,55 | 122,85 | -0,24% | -0,78% | 530,24 | 531,53 | -0,24% | +0,65% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-02 | 121,65 | 121,94 | -0,24% | +0,26% | 480,37 | 481,52 | -0,24% | +2,18% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-02 | 106,70 | 106,95 | -0,23% | -3,70% | 461,66 | 462,74 | -0,23% | -2,31% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-02 | 117,08 | 117,36 | -0,24% | -1,26% | 506,57 | 507,78 | -0,24% | +0,16% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-02 | 554,36 | 555,65 | -0,23% | +0,60% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-02 | 117,58 | 117,86 | -0,24% | -0,24% | 464,30 | 465,41 | -0,24% | +1,67% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-02 | 101,30 | 101,55 | -0,25% | -4,18% | 438,30 | 439,38 | -0,25% | -2,80% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-02 | 2,17 | 2,16 | +0,46% | -0,91% | 9,39 | 9,35 | +0,40% | +0,52% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-02 | 1,97 | 1,96 | +0,51% | -1,50% | 8,52 | 8,49 | +0,45% | -0,08% | ![]() |