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 | 2016-11-30 | 73,69 | 73,69 | 0,00% | -0,28% | 326,65 | 325,64 | +0,31% | +3,54% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 70,76 | 70,76 | 0,00% | -0,52% | 313,67 | 312,69 | +0,31% | +3,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 13,75 | 13,71 | +0,29% | -3,85% | 60,95 | 60,58 | +0,60% | -0,16% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 32,85 | 32,76 | +0,27% | -3,35% | 137,40 | 136,02 | +1,01% | +0,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 12,59 | 12,56 | +0,24% | -4,33% | 55,81 | 55,50 | +0,55% | -0,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-30 | 30,06 | 29,98 | +0,27% | -3,87% | 125,73 | 124,48 | +1,01% | -0,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,05 | 10,04 | +0,10% | +1,62% | 44,55 | 44,37 | +0,41% | +5,51% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 13,35 | 13,33 | +0,15% | +2,06% | 59,18 | 58,91 | +0,46% | +5,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 9,92 | 9,91 | +0,10% | +1,12% | 43,97 | 43,79 | +0,41% | +5,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 108,55 | 108,40 | +0,14% | -5,62% | 481,18 | 479,02 | +0,45% | -2,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 106,03 | 105,89 | +0,13% | -6,08% | 470,01 | 467,93 | +0,44% | -2,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-11-30 | 200,34 | 200,18 | +0,08% | -3,31% | 888,07 | 884,60 | +0,39% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 13,50 | 13,48 | +0,15% | -1,46% | 59,84 | 59,57 | +0,46% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 12,47 | 12,46 | +0,08% | -2,43% | 55,28 | 55,06 | +0,39% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 13,20 | 13,17 | +0,23% | -5,51% | 58,51 | 58,20 | +0,54% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 12,17 | 12,15 | +0,16% | -6,24% | 53,95 | 53,69 | +0,48% | -2,65% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-11-30 | 100,80 | 100,78 | +0,02% | -3,34% | 446,83 | 445,35 | +0,33% | +0,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-30 | 123,56 | 123,89 | -0,27% | -0,50% | 547,72 | 547,47 | +0,05% | +3,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-30 | 122,70 | 123,02 | -0,26% | +0,59% | 513,22 | 510,79 | +0,47% | +4,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-30 | 107,57 | 107,86 | -0,27% | -3,44% | 476,84 | 476,63 | +0,04% | +0,26% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-30 | 117,99 | 118,31 | -0,27% | -1,00% | 523,03 | 522,81 | +0,04% | +2,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-30 | 559,60 | 561,07 | -0,26% | +0,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-30 | 118,55 | 118,86 | -0,26% | +0,08% | 495,86 | 493,52 | +0,47% | +3,79% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-30 | 102,10 | 102,37 | -0,26% | -3,91% | 452,59 | 452,37 | +0,05% | -0,23% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-30 | 2,09 | 2,09 | 0,00% | -5,43% | 9,26 | 9,24 | +0,31% | -1,81% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-30 | 1,90 | 1,89 | +0,53% | -5,94% | 8,42 | 8,35 | +0,84% | -2,34% | ![]() |