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 | 2016-11-28 | 73,69 | 73,70 | -0,01% | -0,28% | 325,02 | 326,20 | -0,36% | +2,85% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 70,76 | 70,76 | 0,00% | -0,52% | 312,09 | 313,19 | -0,35% | +2,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,74 | 13,74 | 0,00% | -4,05% | 60,60 | 60,81 | -0,35% | -1,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 32,84 | 32,83 | +0,03% | -3,47% | 136,71 | 137,49 | -0,57% | -0,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 12,58 | 12,58 | 0,00% | -4,48% | 55,49 | 55,68 | -0,35% | -1,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-28 | 30,05 | 30,05 | 0,00% | -3,99% | 125,09 | 125,85 | -0,60% | -0,83% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,04 | 10,04 | 0,00% | +1,52% | 44,28 | 44,44 | -0,35% | +4,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,36 | 13,33 | +0,23% | +2,14% | 58,93 | 59,00 | -0,13% | +5,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 9,91 | 9,92 | -0,10% | +1,02% | 43,71 | 43,91 | -0,45% | +4,19% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 108,42 | 108,61 | -0,17% | -5,75% | 478,20 | 480,72 | -0,52% | -2,79% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 105,90 | 106,10 | -0,19% | -6,22% | 467,08 | 469,61 | -0,54% | -3,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-11-28 | 200,36 | 200,59 | -0,11% | -3,17% | 883,71 | 887,83 | -0,46% | -0,13% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,48 | 13,48 | 0,00% | -1,68% | 59,45 | 59,66 | -0,35% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 12,47 | 12,46 | +0,08% | -2,43% | 55,00 | 55,15 | -0,27% | +0,64% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,19 | 13,19 | 0,00% | -5,65% | 58,18 | 58,38 | -0,35% | -2,69% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 12,17 | 12,17 | 0,00% | -6,31% | 53,68 | 53,87 | -0,35% | -3,37% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-28 | 100,45 | 100,59 | -0,14% | -3,65% | 443,05 | 445,22 | -0,49% | -0,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-28 | 123,78 | 123,73 | +0,04% | -0,39% | 545,94 | 547,64 | -0,31% | +2,74% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-28 | 122,97 | 122,90 | +0,06% | +0,75% | 511,90 | 514,71 | -0,54% | +4,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-28 | 107,77 | 107,72 | +0,05% | -3,32% | 475,33 | 476,78 | -0,30% | -0,28% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-28 | 118,21 | 118,16 | +0,04% | -0,88% | 521,38 | 522,99 | -0,31% | +2,23% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-28 | 560,72 | 560,47 | +0,04% | +1,06% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-28 | 118,80 | 118,75 | +0,04% | +0,24% | 494,54 | 497,32 | -0,56% | +3,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-28 | 102,28 | 102,24 | +0,04% | -3,80% | 451,12 | 452,52 | -0,31% | -0,78% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-28 | 2,09 | 2,08 | +0,48% | -5,00% | 9,22 | 9,21 | +0,13% | -2,02% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-28 | 1,89 | 1,88 | +0,53% | -5,97% | 8,34 | 8,32 | +0,18% | -3,02% | ![]() |