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 | 2016-12-01 | 73,69 | 73,69 | 0,00% | -0,28% | 327,07 | 326,65 | +0,13% | +3,80% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 70,76 | 70,76 | 0,00% | -0,52% | 314,06 | 313,67 | +0,13% | +3,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,71 | 13,75 | -0,29% | -4,19% | 60,85 | 60,95 | -0,16% | -0,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 32,76 | 32,85 | -0,27% | -3,68% | 136,68 | 137,40 | -0,53% | -0,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 12,55 | 12,59 | -0,32% | -4,71% | 55,70 | 55,81 | -0,19% | -0,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-01 | 29,98 | 30,06 | -0,27% | -4,19% | 125,08 | 125,73 | -0,52% | -0,82% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,03 | 10,05 | -0,20% | +1,21% | 44,52 | 44,55 | -0,07% | +5,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,34 | 13,35 | -0,07% | +2,22% | 59,21 | 59,18 | +0,05% | +6,41% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 9,91 | 9,92 | -0,10% | +0,81% | 43,98 | 43,97 | +0,03% | +4,94% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 108,08 | 108,55 | -0,43% | -6,16% | 479,70 | 481,18 | -0,31% | -2,32% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 105,57 | 106,03 | -0,43% | -6,62% | 468,56 | 470,01 | -0,31% | -2,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-01 | 199,40 | 200,34 | -0,47% | -3,94% | 885,02 | 888,07 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,46 | 13,50 | -0,30% | -1,90% | 59,74 | 59,84 | -0,17% | +2,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 12,44 | 12,47 | -0,24% | -2,81% | 55,21 | 55,28 | -0,11% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,12 | 13,20 | -0,61% | -6,22% | 58,23 | 58,51 | -0,48% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 12,10 | 12,17 | -0,58% | -6,92% | 53,70 | 53,95 | -0,45% | -3,11% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-01 | 101,05 | 100,80 | +0,25% | -3,12% | 448,50 | 446,83 | +0,37% | +0,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-01 | 123,70 | 123,56 | +0,11% | -0,45% | 549,03 | 547,72 | +0,24% | +3,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-01 | 122,88 | 122,70 | +0,15% | +0,67% | 512,67 | 513,22 | -0,11% | +4,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-01 | 107,70 | 107,57 | +0,12% | -3,38% | 478,02 | 476,84 | +0,25% | +0,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-01 | 118,13 | 117,99 | +0,12% | -0,94% | 524,31 | 523,03 | +0,25% | +3,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-01 | 560,42 | 559,60 | +0,15% | +0,99% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-01 | 118,72 | 118,55 | +0,14% | +0,17% | 495,31 | 495,86 | -0,11% | +3,69% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-01 | 102,21 | 102,10 | +0,11% | -3,87% | 453,65 | 452,59 | +0,23% | +0,07% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-01 | 2,09 | 2,09 | 0,00% | -5,43% | 9,28 | 9,26 | +0,13% | -1,56% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-01 | 1,89 | 1,90 | -0,53% | -6,44% | 8,39 | 8,42 | -0,40% | -2,61% | ![]() |