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 | 2016-11-23 | 73,70 | 73,70 | 0,00% | -0,27% | 325,75 | 327,15 | -0,43% | +3,86% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 70,77 | 70,77 | 0,00% | -0,52% | 312,80 | 314,15 | -0,43% | +3,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,70 | 13,73 | -0,22% | -3,86% | 60,55 | 60,95 | -0,65% | +0,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 32,74 | 32,80 | -0,18% | -3,34% | 135,89 | 136,93 | -0,76% | +1,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 12,55 | 12,57 | -0,16% | -4,27% | 55,47 | 55,80 | -0,59% | -0,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-23 | 29,96 | 30,02 | -0,20% | -3,85% | 124,36 | 125,33 | -0,78% | +0,51% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,03 | 10,03 | 0,00% | +1,42% | 44,33 | 44,52 | -0,43% | +5,62% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,38 | 13,30 | +0,60% | +3,00% | 59,14 | 59,04 | +0,17% | +7,27% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 9,90 | 9,91 | -0,10% | +1,02% | 43,76 | 43,99 | -0,53% | +5,20% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 108,42 | 108,62 | -0,18% | -5,66% | 479,21 | 482,16 | -0,61% | -1,76% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 105,91 | 106,11 | -0,19% | -6,13% | 468,11 | 471,02 | -0,62% | -2,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-11-23 | 200,66 | 190,07 | +5,57% | -2,82% | 886,90 | 837,79 | +5,86% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,50 | 13,49 | +0,07% | -1,24% | 59,67 | 59,88 | -0,36% | +2,85% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 12,48 | 12,47 | +0,08% | -2,19% | 55,16 | 55,35 | -0,35% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,19 | 13,15 | +0,30% | -5,38% | 58,30 | 58,37 | -0,13% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 12,17 | 12,13 | +0,33% | -6,02% | 53,79 | 53,85 | -0,10% | -2,13% | ![]() |
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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 | 2016-11-23 | 123,72 | 123,46 | +0,21% | -0,20% | 546,83 | 548,04 | -0,22% | +3,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-23 | 122,88 | 122,62 | +0,21% | +0,89% | 510,04 | 511,91 | -0,37% | +5,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-23 | 107,71 | 107,48 | +0,21% | -3,16% | 476,07 | 477,10 | -0,22% | +0,86% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-23 | 118,16 | 117,91 | +0,21% | -0,71% | 522,25 | 523,40 | -0,22% | +3,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-23 | 560,31 | 559,10 | +0,22% | +1,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-23 | 118,73 | 118,48 | +0,21% | +0,38% | 492,81 | 494,63 | -0,37% | +4,93% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-23 | 102,24 | 102,03 | +0,21% | -3,63% | 451,89 | 452,91 | -0,23% | +0,36% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-23 | 2,08 | 2,09 | -0,48% | -5,45% | 9,19 | 9,28 | -0,91% | -1,54% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-23 | 1,89 | 1,89 | 0,00% | -5,97% | 8,35 | 8,39 | -0,43% | -2,08% | ![]() |