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 | 2016-11-17 | 73,70 | 73,70 | 0,00% | -0,27% | 326,82 | 325,00 | +0,56% | +4,13% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 70,77 | 70,77 | 0,00% | -0,52% | 313,83 | 312,08 | +0,56% | +3,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,62 | 13,58 | +0,29% | -3,40% | 60,40 | 59,89 | +0,86% | +0,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 32,56 | 32,45 | +0,34% | -2,86% | 134,73 | 132,52 | +1,67% | +1,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 12,48 | 12,43 | +0,40% | -3,85% | 55,34 | 54,81 | +0,96% | +0,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-17 | 29,80 | 29,70 | +0,34% | -3,37% | 123,31 | 121,29 | +1,67% | +1,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,02 | 10,01 | +0,10% | +1,62% | 44,43 | 44,14 | +0,66% | +6,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,20 | 13,17 | +0,23% | +2,17% | 58,54 | 58,08 | +0,79% | +6,67% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 9,89 | 9,89 | 0,00% | +1,12% | 43,86 | 43,61 | +0,56% | +5,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 108,71 | 108,63 | +0,07% | -4,78% | 482,07 | 479,04 | +0,63% | -0,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 106,20 | 106,12 | +0,08% | -5,25% | 470,94 | 467,97 | +0,64% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,50 | 13,48 | +0,15% | -0,88% | 59,87 | 59,44 | +0,71% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 12,48 | 12,46 | +0,16% | -1,73% | 55,34 | 54,95 | +0,72% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,15 | 13,07 | +0,61% | -4,71% | 58,31 | 57,64 | +1,18% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 12,13 | 12,06 | +0,58% | -5,38% | 53,79 | 53,18 | +1,14% | -1,21% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-17 | 100,13 | 100,27 | -0,14% | -4,17% | 444,03 | 442,17 | +0,42% | +0,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-17 | 122,83 | 122,87 | -0,03% | -0,04% | 544,69 | 541,83 | +0,53% | +4,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-17 | 121,99 | 122,01 | -0,02% | +1,06% | 504,80 | 498,25 | +1,31% | +5,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-17 | 106,94 | 106,97 | -0,03% | -2,98% | 474,23 | 471,72 | +0,53% | +1,29% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-17 | 117,32 | 117,35 | -0,03% | -0,53% | 520,26 | 517,49 | +0,53% | +3,85% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-17 | 556,22 | 556,27 | -0,01% | +1,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-17 | 117,88 | 117,90 | -0,02% | +0,55% | 487,79 | 481,47 | +1,31% | +5,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-17 | 101,51 | 101,54 | -0,03% | -3,47% | 450,15 | 447,77 | +0,53% | +0,79% | ![]() |
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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% | ![]() |