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 | 2016-11-14 | 73,70 | 73,70 | 0,00% | -0,27% | 320,04 | 320,04 | 0,00% | +2,51% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 70,78 | 70,78 | 0,00% | -0,51% | 307,36 | 307,36 | 0,00% | +2,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 13,51 | 13,44 | +0,52% | -3,57% | 58,67 | 58,36 | +0,52% | -0,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 32,28 | 32,14 | +0,44% | -3,06% | 128,66 | 128,10 | +0,44% | -2,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 12,37 | 12,31 | +0,49% | -4,03% | 53,72 | 53,45 | +0,49% | -1,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-14 | 29,55 | 29,42 | +0,44% | -3,56% | 117,77 | 117,26 | +0,44% | -2,53% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,02 | 10,03 | -0,10% | +1,93% | 43,51 | 43,55 | -0,10% | +4,78% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 13,16 | 12,99 | +1,31% | +2,65% | 57,15 | 56,41 | +1,31% | +5,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 9,89 | 9,90 | -0,10% | +1,44% | 42,95 | 42,99 | -0,10% | +4,27% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 108,22 | 108,69 | -0,43% | -4,85% | 469,94 | 471,98 | -0,43% | -2,20% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 105,72 | 106,19 | -0,44% | -5,33% | 459,08 | 461,12 | -0,44% | -2,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,45 | 13,45 | 0,00% | -1,03% | 58,41 | 58,41 | 0,00% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 12,43 | 12,44 | -0,08% | -1,97% | 53,98 | 54,02 | -0,08% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,00 | 12,96 | +0,31% | -5,11% | 56,45 | 56,28 | +0,31% | -2,46% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 12,00 | 11,96 | +0,33% | -5,73% | 52,11 | 51,94 | +0,33% | -3,10% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-14 | 99,80 | 99,21 | +0,59% | -4,42% | 433,37 | 430,81 | +0,59% | -1,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-14 | 122,85 | 123,04 | -0,15% | -0,15% | 533,46 | 534,29 | -0,15% | +2,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-14 | 122,00 | 122,19 | -0,16% | +0,93% | 486,24 | 487,00 | -0,16% | +2,01% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-14 | 106,95 | 107,12 | -0,16% | -3,10% | 464,42 | 465,16 | -0,16% | -0,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-14 | 117,34 | 117,52 | -0,15% | -0,65% | 509,54 | 510,32 | -0,15% | +2,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-14 | 556,17 | 557,01 | -0,15% | +1,27% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-14 | 117,89 | 118,08 | -0,16% | +0,43% | 469,86 | 470,62 | -0,16% | +1,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-14 | 101,53 | 101,69 | -0,16% | -3,58% | 440,88 | 441,58 | -0,16% | -0,89% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-14 | 2,13 | 2,13 | 0,00% | -3,62% | 9,25 | 9,25 | 0,00% | -0,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-14 | 1,93 | 1,93 | 0,00% | -4,46% | 8,38 | 8,38 | 0,00% | -1,79% | ![]() |