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 | 2016-11-04 | 73,71 | 73,71 | 0,00% | -0,26% | 318,71 | 318,20 | +0,16% | +1,49% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 70,79 | 70,79 | 0,00% | -0,51% | 306,08 | 305,59 | +0,16% | +1,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,25 | 13,32 | -0,53% | -6,49% | 57,29 | 57,50 | -0,37% | -4,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 31,67 | 31,84 | -0,53% | -5,97% | 123,40 | 124,03 | -0,51% | -5,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,14 | 12,20 | -0,49% | -6,90% | 52,49 | 52,67 | -0,33% | -5,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-04 | 29,00 | 29,15 | -0,51% | -6,45% | 113,00 | 113,55 | -0,49% | -5,76% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,04 | 10,06 | -0,20% | +0,70% | 43,41 | 43,43 | -0,04% | +2,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,71 | 12,77 | -0,47% | -0,86% | 54,96 | 55,13 | -0,31% | +0,88% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 9,92 | 9,93 | -0,10% | +0,20% | 42,89 | 42,87 | +0,06% | +1,95% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 109,34 | 109,52 | -0,16% | -4,73% | 472,76 | 472,79 | 0,00% | -3,07% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 106,83 | 107,01 | -0,17% | -5,21% | 461,91 | 461,95 | -0,01% | -3,55% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,48 | 13,50 | -0,15% | -1,03% | 58,28 | 58,28 | +0,01% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 12,47 | 12,49 | -0,16% | -1,97% | 53,92 | 53,92 | 0,00% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 12,91 | 13,03 | -0,92% | -6,25% | 55,82 | 56,25 | -0,76% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 11,91 | 12,02 | -0,92% | -6,95% | 51,50 | 51,89 | -0,76% | -5,33% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-04 | 98,27 | 98,44 | -0,17% | -5,24% | 424,90 | 425,92 | -0,24% | -3,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-04 | 121,65 | 122,02 | -0,30% | -2,01% | 525,99 | 526,75 | -0,14% | -0,29% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-04 | 120,79 | 121,14 | -0,29% | -0,94% | 470,66 | 471,89 | -0,26% | -0,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-04 | 105,91 | 106,23 | -0,30% | -4,89% | 457,93 | 458,58 | -0,14% | -3,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-04 | 116,21 | 116,56 | -0,30% | -2,49% | 502,47 | 503,18 | -0,14% | -0,79% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-04 | 550,45 | 552,07 | -0,29% | -0,62% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-04 | 116,74 | 117,08 | -0,29% | -1,44% | 454,88 | 456,07 | -0,26% | -0,71% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-04 | 100,56 | 100,86 | -0,30% | -5,36% | 434,80 | 435,40 | -0,14% | -3,70% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-04 | 2,17 | 2,18 | -0,46% | -0,91% | 9,38 | 9,41 | -0,30% | +0,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-04 | 1,97 | 1,98 | -0,51% | -1,99% | 8,52 | 8,55 | -0,35% | -0,28% | ![]() |