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 | 2016-12-05 | 73,69 | 73,69 | 0,00% | -0,28% | 330,76 | 328,81 | +0,59% | +4,90% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 70,75 | 70,76 | -0,01% | -0,53% | 317,56 | 315,73 | +0,58% | +4,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,66 | 13,67 | -0,07% | -2,01% | 61,31 | 61,00 | +0,52% | +3,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 32,64 | 32,65 | -0,03% | -1,45% | 137,58 | 137,09 | +0,36% | +2,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 12,51 | 12,51 | 0,00% | -2,49% | 56,15 | 55,82 | +0,59% | +2,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-05 | 29,88 | 29,88 | 0,00% | -1,94% | 125,94 | 125,46 | +0,39% | +2,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,04 | 10,02 | +0,20% | +1,72% | 45,06 | 44,71 | +0,79% | +7,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,18 | 13,25 | -0,53% | +4,44% | 59,16 | 59,12 | +0,06% | +9,87% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 9,91 | 9,89 | +0,20% | +1,33% | 44,48 | 44,13 | +0,80% | +6,60% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 108,29 | 107,99 | +0,28% | -5,39% | 486,06 | 481,85 | +0,87% | -0,47% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 105,77 | 105,48 | +0,27% | -5,86% | 474,75 | 470,65 | +0,87% | -0,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-05 | 199,02 | 198,69 | +0,17% | -1,19% | 893,30 | 886,55 | +0,76% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,45 | 13,46 | -0,07% | -0,74% | 60,37 | 60,06 | +0,52% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 12,43 | 12,44 | -0,08% | -1,66% | 55,79 | 55,51 | +0,51% | +3,46% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,10 | 13,12 | -0,15% | -4,10% | 58,80 | 58,54 | +0,44% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 12,08 | 12,10 | -0,17% | -4,81% | 54,22 | 53,99 | +0,43% | +0,15% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-05 | 100,85 | 100,92 | -0,07% | -2,94% | 452,67 | 450,31 | +0,52% | +2,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-05 | 123,51 | 123,61 | -0,08% | +0,42% | 554,38 | 551,55 | +0,51% | +5,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-05 | 122,70 | 122,79 | -0,07% | +1,56% | 517,18 | 515,56 | +0,31% | +5,96% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-05 | 107,53 | 107,62 | -0,08% | -2,55% | 482,65 | 480,20 | +0,51% | +2,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-05 | 117,94 | 118,04 | -0,08% | -0,08% | 529,37 | 526,69 | +0,51% | +5,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-05 | 559,59 | 560,03 | -0,08% | +1,86% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-05 | 118,54 | 118,63 | -0,08% | +1,05% | 499,65 | 498,09 | +0,31% | +5,43% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-05 | 102,05 | 102,14 | -0,09% | -3,02% | 458,05 | 455,75 | +0,51% | +2,02% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-05 | 2,10 | 2,09 | +0,48% | -4,11% | 9,43 | 9,33 | +1,08% | +0,88% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-05 | 1,90 | 1,90 | 0,00% | -5,00% | 8,53 | 8,48 | +0,59% | -0,06% | ![]() |