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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 73,70 | 73,70 | 0,00% | -0,27% | 325,25 | 325,75 | -0,15% | +3,81% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 70,77 | 70,77 | 0,00% | -0,51% | 312,31 | 312,80 | -0,15% | +3,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 13,73 | 13,70 | +0,22% | -3,38% | 60,59 | 60,55 | +0,06% | +0,58% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-24 | 32,80 | 32,74 | +0,18% | -2,87% | 136,41 | 135,89 | +0,38% | +1,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 12,57 | 12,55 | +0,16% | -3,90% | 55,47 | 55,47 | +0,01% | +0,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-24 | 30,02 | 29,96 | +0,20% | -3,38% | 124,85 | 124,36 | +0,40% | +0,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,03 | 10,03 | 0,00% | +1,72% | 44,26 | 44,33 | -0,15% | +5,89% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 13,37 | 13,38 | -0,07% | +3,16% | 59,00 | 59,14 | -0,23% | +7,39% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 9,91 | 9,90 | +0,10% | +1,33% | 43,73 | 43,76 | -0,05% | +5,48% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 108,49 | 108,42 | +0,06% | -5,48% | 478,78 | 479,21 | -0,09% | -1,61% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 105,98 | 105,91 | +0,07% | -5,94% | 467,70 | 468,11 | -0,09% | -2,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-11-24 | 200,66 | 200,66 | 0,00% | -2,26% | 885,53 | 886,90 | -0,15% | +1,74% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 13,49 | 13,50 | -0,07% | -1,24% | 59,53 | 59,67 | -0,23% | +2,80% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 12,48 | 12,48 | 0,00% | -2,04% | 55,08 | 55,16 | -0,15% | +1,97% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 13,19 | 13,19 | 0,00% | -4,90% | 58,21 | 58,30 | -0,15% | -1,01% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 12,17 | 12,17 | 0,00% | -5,59% | 53,71 | 53,79 | -0,15% | -1,72% | ||
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% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-24 | 123,75 | 123,72 | +0,02% | -0,15% | 546,12 | 546,83 | -0,13% | +3,94% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-24 | 122,92 | 122,88 | +0,03% | +0,97% | 511,20 | 510,04 | +0,23% | +5,29% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-24 | 107,73 | 107,71 | +0,02% | -3,09% | 475,42 | 476,07 | -0,14% | +0,87% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-24 | 118,18 | 118,16 | +0,02% | -0,65% | 521,54 | 522,25 | -0,14% | +3,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-24 | 560,53 | 560,31 | +0,04% | +1,31% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-24 | 118,76 | 118,73 | +0,03% | +0,45% | 493,90 | 492,81 | +0,22% | +4,75% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-24 | 102,26 | 102,24 | +0,02% | -3,57% | 451,28 | 451,89 | -0,13% | +0,37% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-24 | 2,07 | 2,08 | -0,48% | -5,91% | 9,14 | 9,19 | -0,63% | -2,06% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-24 | 1,88 | 1,89 | -0,53% | -6,47% | 8,30 | 8,35 | -0,68% | -2,64% |