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 | 2016-11-22 | 73,70 | 73,70 | 0,00% | -0,27% | 327,15 | 327,85 | -0,21% | +4,22% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 70,77 | 70,77 | 0,00% | -0,52% | 314,15 | 314,81 | -0,21% | +3,96% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,73 | 13,69 | +0,29% | -3,72% | 60,95 | 60,90 | +0,08% | +0,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 32,80 | 32,70 | +0,31% | -3,24% | 136,93 | 137,24 | -0,22% | +1,61% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 12,57 | 12,53 | +0,32% | -4,19% | 55,80 | 55,74 | +0,11% | +0,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-22 | 30,02 | 29,93 | +0,30% | -3,75% | 125,33 | 125,61 | -0,23% | +1,08% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,03 | 10,01 | +0,20% | +1,31% | 44,52 | 44,53 | -0,01% | +5,88% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,30 | 13,28 | +0,15% | +2,62% | 59,04 | 59,07 | -0,06% | +7,25% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 9,91 | 9,89 | +0,20% | +0,92% | 43,99 | 43,99 | -0,01% | +5,46% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 108,62 | 108,82 | -0,18% | -5,46% | 482,16 | 484,07 | -0,39% | -1,20% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 106,11 | 106,30 | -0,18% | -5,92% | 471,02 | 472,87 | -0,39% | -1,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,49 | 13,48 | +0,07% | -1,46% | 59,88 | 59,96 | -0,14% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 12,47 | 12,47 | 0,00% | -2,35% | 55,35 | 55,47 | -0,21% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,15 | 13,14 | +0,08% | -5,60% | 58,37 | 58,45 | -0,14% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 12,13 | 12,12 | +0,08% | -6,26% | 53,85 | 53,91 | -0,13% | -2,04% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-22 | 100,51 | 100,48 | +0,03% | -3,82% | 446,16 | 446,98 | -0,18% | +0,51% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-22 | 123,46 | 123,23 | +0,19% | -0,33% | 548,04 | 548,18 | -0,02% | +4,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-22 | 122,62 | 122,39 | +0,19% | +0,76% | 511,91 | 513,65 | -0,34% | +5,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-22 | 107,48 | 107,28 | +0,19% | -3,28% | 477,10 | 477,22 | -0,03% | +1,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-22 | 117,91 | 117,69 | +0,19% | -0,83% | 523,40 | 523,53 | -0,02% | +3,63% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-22 | 559,10 | 558,03 | +0,19% | +1,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-22 | 118,48 | 118,26 | +0,19% | +0,25% | 494,63 | 496,31 | -0,34% | +5,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-22 | 102,03 | 101,83 | +0,20% | -3,75% | 452,91 | 452,98 | -0,02% | +0,58% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-22 | 2,09 | 2,08 | +0,48% | -5,00% | 9,28 | 9,25 | +0,27% | -0,72% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-22 | 1,89 | 1,88 | +0,53% | -5,97% | 8,39 | 8,36 | +0,32% | -1,74% | ![]() |