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 | 2016-11-09 | 73,71 | 73,71 | 0,00% | -0,26% | 319,05 | 319,04 | 0,00% | +1,69% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 70,78 | 70,78 | 0,00% | -0,52% | 306,37 | 306,36 | 0,00% | +1,42% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,41 | 13,37 | +0,30% | -5,16% | 58,05 | 57,87 | +0,30% | -3,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 32,05 | 31,94 | +0,34% | -4,64% | 125,54 | 124,99 | +0,44% | -4,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 12,28 | 12,24 | +0,33% | -5,68% | 53,15 | 52,98 | +0,33% | -3,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-09 | 29,34 | 29,25 | +0,31% | -5,14% | 114,92 | 114,46 | +0,40% | -4,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,08 | 10,08 | 0,00% | +1,72% | 43,63 | 43,63 | 0,00% | +3,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 12,95 | 12,83 | +0,94% | +0,31% | 56,05 | 55,53 | +0,94% | +2,26% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 9,95 | 9,95 | 0,00% | +1,22% | 43,07 | 43,07 | 0,00% | +3,19% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 109,51 | 109,58 | -0,06% | -4,22% | 474,01 | 474,30 | -0,06% | -2,36% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 106,99 | 107,06 | -0,07% | -4,70% | 463,11 | 463,39 | -0,06% | -2,85% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,49 | 13,50 | -0,07% | -0,44% | 58,39 | 58,43 | -0,07% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 12,48 | 12,49 | -0,08% | -1,34% | 54,02 | 54,06 | -0,08% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,00 | 12,98 | +0,15% | -5,25% | 56,27 | 56,18 | +0,16% | -3,40% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 12,00 | 11,98 | +0,17% | -5,88% | 51,94 | 51,85 | +0,17% | -4,05% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-09 | 98,64 | 98,72 | -0,08% | -5,93% | 426,96 | 425,81 | +0,27% | -4,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-09 | 122,21 | 122,20 | +0,01% | -1,56% | 528,99 | 528,92 | +0,01% | +0,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-09 | 121,36 | 121,33 | +0,02% | -0,48% | 475,36 | 474,79 | +0,12% | -0,24% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-09 | 106,39 | 106,38 | +0,01% | -4,47% | 460,51 | 460,44 | +0,01% | -2,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-09 | 116,74 | 116,72 | +0,02% | -2,05% | 505,31 | 505,20 | +0,02% | -0,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-09 | 553,05 | 552,90 | +0,03% | -0,18% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-09 | 117,28 | 117,26 | +0,02% | -0,99% | 459,37 | 458,86 | +0,11% | -0,75% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-09 | 101,01 | 101,00 | +0,01% | -4,93% | 437,22 | 437,16 | +0,01% | -3,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-09 | 2,15 | 2,15 | 0,00% | -3,15% | 9,31 | 9,31 | 0,00% | -1,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-09 | 1,95 | 1,95 | 0,00% | -3,47% | 8,44 | 8,44 | 0,00% | -1,59% | ![]() |