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 | 2016-11-11 | 73,70 | 73,71 | -0,01% | -0,27% | 320,04 | 320,31 | -0,08% | +1,93% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 70,78 | 70,78 | 0,00% | -0,52% | 307,36 | 307,57 | -0,07% | +1,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,44 | 13,53 | -0,67% | -4,88% | 58,36 | 58,79 | -0,74% | -2,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 32,14 | 32,34 | -0,62% | -4,35% | 128,10 | 127,11 | +0,77% | -3,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,31 | 12,39 | -0,65% | -5,38% | 53,45 | 53,84 | -0,72% | -3,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-11 | 29,42 | 29,60 | -0,61% | -4,82% | 117,26 | 116,34 | +0,78% | -4,13% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,03 | 10,06 | -0,30% | +1,31% | 43,55 | 43,72 | -0,37% | +3,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,99 | 13,03 | -0,31% | +0,85% | 56,41 | 56,62 | -0,38% | +3,08% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 9,90 | 9,94 | -0,40% | +0,81% | 42,99 | 43,19 | -0,47% | +3,04% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 108,69 | 109,08 | -0,36% | -5,06% | 471,98 | 474,01 | -0,43% | -2,96% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 106,19 | 106,57 | -0,36% | -5,53% | 461,12 | 463,10 | -0,43% | -3,45% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,45 | 13,48 | -0,22% | -1,03% | 58,41 | 58,58 | -0,29% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 12,44 | 12,47 | -0,24% | -1,97% | 54,02 | 54,19 | -0,31% | +0,20% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 12,96 | 13,01 | -0,38% | -5,81% | 56,28 | 56,53 | -0,46% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 11,96 | 12,00 | -0,33% | -6,49% | 51,94 | 52,15 | -0,40% | -4,42% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-11 | 99,21 | 99,79 | -0,58% | -5,26% | 430,81 | 433,64 | -0,65% | -3,17% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-11 | 123,04 | 122,86 | +0,15% | -0,50% | 534,29 | 533,89 | +0,08% | +1,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-11 | 122,19 | 122,00 | +0,16% | +0,58% | 487,00 | 479,52 | +1,56% | +1,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-11 | 107,12 | 106,96 | +0,15% | -3,43% | 465,16 | 464,80 | +0,08% | -1,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-11 | 117,52 | 117,35 | +0,14% | -1,00% | 510,32 | 509,94 | +0,07% | +1,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-11 | 557,01 | 556,10 | +0,16% | +0,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-11 | 118,08 | 117,90 | +0,15% | +0,08% | 470,62 | 463,41 | +1,56% | +0,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-11 | 101,69 | 101,54 | +0,15% | -3,92% | 441,58 | 441,24 | +0,08% | -1,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-11 | 2,13 | 2,14 | -0,47% | -4,05% | 9,25 | 9,30 | -0,54% | -1,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-11 | 1,93 | 1,94 | -0,52% | -4,93% | 8,38 | 8,43 | -0,59% | -2,82% | ![]() |