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 | 2016-11-21 | 73,70 | 73,70 | 0,00% | -0,27% | 327,85 | 327,12 | +0,22% | +4,44% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 70,77 | 70,77 | 0,00% | -0,52% | 314,81 | 314,12 | +0,22% | +4,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,69 | 13,67 | +0,15% | -4,00% | 60,90 | 60,68 | +0,37% | +0,54% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 32,70 | 32,67 | +0,09% | -3,54% | 137,24 | 135,17 | +1,53% | +1,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 12,53 | 12,52 | +0,08% | -4,50% | 55,74 | 55,57 | +0,30% | +0,02% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-21 | 29,93 | 29,90 | +0,10% | -4,04% | 125,61 | 123,71 | +1,54% | +1,30% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,01 | 10,02 | -0,10% | +1,11% | 44,53 | 44,47 | +0,12% | +5,89% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,28 | 13,30 | -0,15% | +2,47% | 59,07 | 59,03 | +0,07% | +7,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 9,89 | 9,89 | 0,00% | +0,71% | 43,99 | 43,90 | +0,22% | +5,47% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 108,82 | 108,55 | +0,25% | -5,28% | 484,07 | 481,81 | +0,47% | -0,81% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 106,30 | 106,04 | +0,25% | -5,75% | 472,87 | 470,67 | +0,47% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,48 | 13,49 | -0,07% | -1,53% | 59,96 | 59,88 | +0,15% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 12,47 | 12,47 | 0,00% | -2,35% | 55,47 | 55,35 | +0,22% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,14 | 13,16 | -0,15% | -5,67% | 58,45 | 58,41 | +0,07% | -1,21% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 12,12 | 12,14 | -0,16% | -6,34% | 53,91 | 53,88 | +0,06% | -1,91% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-21 | 100,48 | 100,42 | +0,06% | -3,85% | 446,98 | 445,72 | +0,28% | +0,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-21 | 123,23 | 123,17 | +0,05% | -0,52% | 548,18 | 546,70 | +0,27% | +4,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-21 | 122,39 | 122,32 | +0,06% | +0,57% | 513,65 | 506,10 | +1,49% | +6,17% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-21 | 107,28 | 107,23 | +0,05% | -3,46% | 477,22 | 475,95 | +0,27% | +1,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-21 | 117,69 | 117,64 | +0,04% | -1,02% | 523,53 | 522,16 | +0,26% | +3,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-21 | 558,03 | 557,80 | +0,04% | +0,90% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-21 | 118,26 | 118,20 | +0,05% | +0,06% | 496,31 | 489,05 | +1,48% | +5,63% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-21 | 101,83 | 101,79 | +0,04% | -3,94% | 452,98 | 451,81 | +0,26% | +0,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-21 | 2,08 | 2,10 | -0,95% | -5,45% | 9,25 | 9,32 | -0,73% | -0,99% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-21 | 1,88 | 1,90 | -1,05% | -6,47% | 8,36 | 8,43 | -0,83% | -2,05% | ![]() |