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 | 2016-11-29 | 73,69 | 73,69 | 0,00% | -0,28% | 325,64 | 325,02 | +0,19% | +3,04% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 70,76 | 70,76 | 0,00% | -0,52% | 312,69 | 312,09 | +0,19% | +2,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,71 | 13,74 | -0,22% | -4,26% | 60,58 | 60,60 | -0,03% | -1,06% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 32,76 | 32,84 | -0,24% | -3,70% | 136,02 | 136,71 | -0,50% | -0,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 12,56 | 12,58 | -0,16% | -4,63% | 55,50 | 55,49 | +0,03% | -1,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-29 | 29,98 | 30,05 | -0,23% | -4,22% | 124,48 | 125,09 | -0,49% | -1,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,04 | 10,04 | 0,00% | +1,52% | 44,37 | 44,28 | +0,19% | +4,90% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,33 | 13,36 | -0,22% | +1,91% | 58,91 | 58,93 | -0,03% | +5,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 9,91 | 9,91 | 0,00% | +1,02% | 43,79 | 43,71 | +0,19% | +4,39% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 108,40 | 108,42 | -0,02% | -5,76% | 479,02 | 478,20 | +0,17% | -2,62% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 105,89 | 105,90 | -0,01% | -6,23% | 467,93 | 467,08 | +0,18% | -3,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-11-29 | 200,18 | 200,36 | -0,09% | -3,26% | 884,60 | 883,71 | +0,10% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,48 | 13,48 | 0,00% | -1,68% | 59,57 | 59,45 | +0,19% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 12,46 | 12,47 | -0,08% | -2,50% | 55,06 | 55,00 | +0,11% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,17 | 13,19 | -0,15% | -5,79% | 58,20 | 58,18 | +0,04% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 12,15 | 12,17 | -0,16% | -6,47% | 53,69 | 53,68 | +0,03% | -3,35% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-29 | 100,78 | 100,45 | +0,33% | -3,33% | 445,35 | 443,05 | +0,52% | -0,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-29 | 123,89 | 123,78 | +0,09% | -0,30% | 547,47 | 545,94 | +0,28% | +3,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-29 | 123,02 | 122,97 | +0,04% | +0,79% | 510,79 | 511,90 | -0,22% | +3,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-29 | 107,86 | 107,77 | +0,08% | -3,24% | 476,63 | 475,33 | +0,27% | -0,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-29 | 118,31 | 118,21 | +0,08% | -0,80% | 522,81 | 521,38 | +0,28% | +2,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-29 | 561,07 | 560,72 | +0,06% | +1,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-29 | 118,86 | 118,80 | +0,05% | +0,29% | 493,52 | 494,54 | -0,21% | +3,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-29 | 102,37 | 102,28 | +0,09% | -3,72% | 452,37 | 451,12 | +0,28% | -0,50% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-29 | 2,09 | 2,09 | 0,00% | -5,00% | 9,24 | 9,22 | +0,19% | -1,83% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-29 | 1,89 | 1,89 | 0,00% | -5,97% | 8,35 | 8,34 | +0,19% | -2,83% | ![]() |