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 | 2016-11-15 | 73,70 | 73,70 | 0,00% | -0,27% | 323,48 | 320,04 | +1,08% | +3,62% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 70,78 | 70,78 | 0,00% | -0,51% | 310,67 | 307,36 | +1,08% | +3,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,55 | 13,51 | +0,30% | -3,28% | 59,47 | 58,67 | +1,38% | +0,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 32,38 | 32,28 | +0,31% | -2,76% | 132,13 | 128,66 | +2,70% | +0,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 12,41 | 12,37 | +0,32% | -3,72% | 54,47 | 53,72 | +1,40% | +0,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-15 | 29,64 | 29,55 | +0,30% | -3,26% | 120,95 | 117,77 | +2,69% | +0,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,00 | 10,02 | -0,20% | +1,73% | 43,89 | 43,51 | +0,88% | +5,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,13 | 13,16 | -0,23% | +2,42% | 57,63 | 57,15 | +0,85% | +6,41% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 9,88 | 9,89 | -0,10% | +1,33% | 43,37 | 42,95 | +0,98% | +5,28% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 108,62 | 108,22 | +0,37% | -4,50% | 476,75 | 469,94 | +1,45% | -0,78% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 106,11 | 105,72 | +0,37% | -4,98% | 465,74 | 459,08 | +1,45% | -1,27% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,45 | 13,45 | 0,00% | -1,03% | 59,03 | 58,41 | +1,08% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 12,44 | 12,43 | +0,08% | -1,89% | 54,60 | 53,98 | +1,16% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,02 | 13,00 | +0,15% | -4,96% | 57,15 | 56,45 | +1,23% | -1,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 12,02 | 12,00 | +0,17% | -5,58% | 52,76 | 52,11 | +1,25% | -1,90% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-15 | 99,85 | 99,80 | +0,05% | -4,37% | 438,26 | 433,37 | +1,13% | -0,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-15 | 122,57 | 122,85 | -0,23% | -0,37% | 537,98 | 533,46 | +0,85% | +3,51% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-15 | 121,71 | 122,00 | -0,24% | +0,69% | 496,64 | 486,24 | +2,14% | +4,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-15 | 106,71 | 106,95 | -0,22% | -3,32% | 468,37 | 464,42 | +0,85% | +0,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-15 | 117,07 | 117,34 | -0,23% | -0,88% | 513,84 | 509,54 | +0,85% | +2,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-15 | 554,85 | 556,17 | -0,24% | +1,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-15 | 117,61 | 117,89 | -0,24% | +0,19% | 479,91 | 469,86 | +2,14% | +3,67% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-15 | 101,30 | 101,53 | -0,23% | -3,80% | 444,63 | 440,88 | +0,85% | -0,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-15 | 2,11 | 2,13 | -0,94% | -4,52% | 9,26 | 9,25 | +0,13% | -0,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-15 | 1,91 | 1,93 | -1,04% | -5,45% | 8,38 | 8,38 | +0,03% | -1,76% | ![]() |