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 | 2016-11-16 | 73,70 | 73,70 | 0,00% | -0,27% | 325,00 | 323,48 | +0,47% | +3,82% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 70,77 | 70,78 | -0,01% | -0,52% | 312,08 | 310,67 | +0,46% | +3,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,58 | 13,55 | +0,22% | -2,93% | 59,89 | 59,47 | +0,69% | +1,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 32,45 | 32,38 | +0,22% | -2,44% | 132,52 | 132,13 | +0,29% | +1,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 12,43 | 12,41 | +0,16% | -3,49% | 54,81 | 54,47 | +0,63% | +0,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-16 | 29,70 | 29,64 | +0,20% | -2,94% | 121,29 | 120,95 | +0,28% | +0,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,01 | 10,00 | +0,10% | +1,93% | 44,14 | 43,89 | +0,57% | +6,11% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,17 | 13,13 | +0,30% | +2,65% | 58,08 | 57,63 | +0,78% | +6,86% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 9,89 | 9,88 | +0,10% | +1,54% | 43,61 | 43,37 | +0,57% | +5,70% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 108,63 | 108,62 | +0,01% | -4,37% | 479,04 | 476,75 | +0,48% | -0,45% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 106,12 | 106,11 | +0,01% | -4,84% | 467,97 | 465,74 | +0,48% | -0,94% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,48 | 13,45 | +0,22% | -0,81% | 59,44 | 59,03 | +0,69% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 12,46 | 12,44 | +0,16% | -1,74% | 54,95 | 54,60 | +0,63% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,07 | 13,02 | +0,38% | -4,67% | 57,64 | 57,15 | +0,86% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 12,06 | 12,02 | +0,33% | -5,34% | 53,18 | 52,76 | +0,80% | -1,46% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-16 | 100,27 | 99,85 | +0,42% | -3,70% | 442,17 | 438,26 | +0,89% | +0,25% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-16 | 122,87 | 122,57 | +0,24% | +0,34% | 541,83 | 537,98 | +0,72% | +4,45% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-16 | 122,01 | 121,71 | +0,25% | +1,43% | 498,25 | 496,64 | +0,32% | +5,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-16 | 106,97 | 106,71 | +0,24% | -2,62% | 471,72 | 468,37 | +0,71% | +1,37% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-16 | 117,35 | 117,07 | +0,24% | -0,17% | 517,49 | 513,84 | +0,71% | +3,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-16 | 556,27 | 554,85 | +0,26% | +1,77% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-16 | 117,90 | 117,61 | +0,25% | +0,92% | 481,47 | 479,91 | +0,33% | +4,63% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-16 | 101,54 | 101,30 | +0,24% | -3,10% | 447,77 | 444,63 | +0,71% | +0,87% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-16 | 2,11 | 2,11 | 0,00% | -4,09% | 9,30 | 9,26 | +0,47% | -0,16% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-16 | 1,91 | 1,91 | 0,00% | -4,98% | 8,42 | 8,38 | +0,47% | -1,08% | ![]() |