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 | 2016-11-10 | 73,71 | 73,71 | 0,00% | -0,26% | 320,31 | 319,05 | +0,39% | +1,62% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 70,78 | 70,78 | 0,00% | -0,52% | 307,57 | 306,37 | +0,39% | +1,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,53 | 13,41 | +0,89% | -4,18% | 58,79 | 58,05 | +1,29% | -2,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 32,34 | 32,05 | +0,90% | -3,66% | 127,11 | 125,54 | +1,25% | -4,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 12,39 | 12,28 | +0,90% | -4,69% | 53,84 | 53,15 | +1,29% | -2,90% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-10 | 29,60 | 29,34 | +0,89% | -4,18% | 116,34 | 114,92 | +1,24% | -4,90% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,06 | 10,08 | -0,20% | +1,72% | 43,72 | 43,63 | +0,19% | +3,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,03 | 12,95 | +0,62% | +0,62% | 56,62 | 56,05 | +1,01% | +2,51% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 9,94 | 9,95 | -0,10% | +1,33% | 43,19 | 43,07 | +0,29% | +3,24% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 109,08 | 109,51 | -0,39% | -4,53% | 474,01 | 474,01 | 0,00% | -2,73% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 106,57 | 106,99 | -0,39% | -5,00% | 463,10 | 463,11 | 0,00% | -3,21% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,48 | 13,49 | -0,07% | -0,74% | 58,58 | 58,39 | +0,32% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 12,47 | 12,48 | -0,08% | -1,58% | 54,19 | 54,02 | +0,31% | +0,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,01 | 13,00 | +0,08% | -5,52% | 56,53 | 56,27 | +0,47% | -3,74% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 12,00 | 12,00 | 0,00% | -6,25% | 52,15 | 51,94 | +0,39% | -4,48% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-10 | 99,79 | 98,64 | +1,17% | -4,67% | 433,64 | 426,96 | +1,56% | -2,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-10 | 122,86 | 122,21 | +0,53% | -0,66% | 533,89 | 528,99 | +0,93% | +1,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-10 | 122,00 | 121,36 | +0,53% | +0,41% | 479,52 | 475,36 | +0,88% | -0,35% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-10 | 106,96 | 106,39 | +0,54% | -3,60% | 464,80 | 460,51 | +0,93% | -1,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-10 | 117,35 | 116,74 | +0,52% | -1,17% | 509,94 | 505,31 | +0,92% | +0,69% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-10 | 556,10 | 553,05 | +0,55% | +0,74% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-10 | 117,90 | 117,28 | +0,53% | -0,09% | 463,41 | 459,37 | +0,88% | -0,85% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-10 | 101,54 | 101,01 | +0,52% | -4,08% | 441,24 | 437,22 | +0,92% | -2,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-10 | 2,14 | 2,15 | -0,47% | -3,60% | 9,30 | 9,31 | -0,07% | -1,79% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-10 | 1,94 | 1,95 | -0,51% | -3,96% | 8,43 | 8,44 | -0,12% | -2,15% | ![]() |