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 | 2016-11-03 | 73,71 | 73,71 | 0,00% | -0,26% | 318,20 | 318,92 | -0,23% | +1,34% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 70,79 | 70,79 | 0,00% | -0,51% | 305,59 | 306,29 | -0,23% | +1,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,32 | 13,32 | 0,00% | -5,60% | 57,50 | 57,63 | -0,23% | -4,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 31,84 | 31,84 | 0,00% | -5,07% | 124,03 | 125,73 | -1,35% | -4,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,20 | 12,20 | 0,00% | -6,08% | 52,67 | 52,79 | -0,23% | -4,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-03 | 29,15 | 29,15 | 0,00% | -5,57% | 113,55 | 115,11 | -1,35% | -4,68% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,06 | 10,07 | -0,10% | +1,11% | 43,43 | 43,57 | -0,33% | +2,72% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,77 | 12,76 | +0,08% | +0,31% | 55,13 | 55,21 | -0,15% | +1,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 9,93 | 9,95 | -0,20% | +0,51% | 42,87 | 43,05 | -0,43% | +2,11% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 109,52 | 109,69 | -0,15% | -4,47% | 472,79 | 474,60 | -0,38% | -2,95% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 107,01 | 107,18 | -0,16% | -4,95% | 461,95 | 463,74 | -0,38% | -3,43% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,50 | 13,51 | -0,07% | -0,74% | 58,28 | 58,45 | -0,30% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 12,49 | 12,49 | 0,00% | -1,65% | 53,92 | 54,04 | -0,23% | -0,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,03 | 13,03 | 0,00% | -4,82% | 56,25 | 56,38 | -0,23% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 12,02 | 12,03 | -0,08% | -5,50% | 51,89 | 52,05 | -0,31% | -3,99% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-03 | 122,02 | 122,55 | -0,43% | -1,37% | 526,75 | 530,24 | -0,66% | +0,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-03 | 121,14 | 121,65 | -0,42% | -0,32% | 471,89 | 480,37 | -1,77% | +0,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-03 | 106,23 | 106,70 | -0,44% | -4,28% | 458,58 | 461,66 | -0,67% | -2,75% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-03 | 116,56 | 117,08 | -0,44% | -1,87% | 503,18 | 506,57 | -0,67% | -0,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-03 | 552,07 | 554,36 | -0,41% | +0,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-03 | 117,08 | 117,58 | -0,43% | -0,82% | 456,07 | 464,30 | -1,77% | +0,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-03 | 100,86 | 101,30 | -0,43% | -4,75% | 435,40 | 438,30 | -0,66% | -3,23% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-03 | 2,18 | 2,17 | +0,46% | -0,46% | 9,41 | 9,39 | +0,23% | +1,13% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-03 | 1,98 | 1,97 | +0,51% | -1,00% | 8,55 | 8,52 | +0,28% | +0,58% | ![]() |