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 | 2016-12-06 | 73,69 | 73,69 | 0,00% | -0,28% | 330,85 | 330,76 | +0,03% | +4,93% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 70,75 | 70,75 | 0,00% | -0,53% | 317,65 | 317,56 | +0,03% | +4,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,69 | 13,66 | +0,22% | -1,79% | 61,46 | 61,31 | +0,25% | +3,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 32,71 | 32,64 | +0,21% | -1,24% | 138,08 | 137,58 | +0,36% | +3,19% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 12,53 | 12,51 | +0,16% | -2,34% | 56,26 | 56,15 | +0,19% | +2,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-06 | 29,93 | 29,88 | +0,17% | -1,77% | 126,34 | 125,94 | +0,32% | +2,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,05 | 10,04 | +0,10% | +1,82% | 45,12 | 45,06 | +0,13% | +7,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,19 | 13,18 | +0,08% | +4,52% | 59,22 | 59,16 | +0,10% | +9,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 9,92 | 9,91 | +0,10% | +1,43% | 44,54 | 44,48 | +0,13% | +6,74% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 108,61 | 108,29 | +0,30% | -5,11% | 487,63 | 486,06 | +0,32% | -0,15% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 106,09 | 105,77 | +0,30% | -5,57% | 476,31 | 474,75 | +0,33% | -0,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-06 | 200,11 | 199,02 | +0,55% | -0,65% | 898,43 | 893,30 | +0,57% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,47 | 13,45 | +0,15% | -0,59% | 60,48 | 60,37 | +0,18% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 12,45 | 12,43 | +0,16% | -1,50% | 55,90 | 55,79 | +0,19% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,14 | 13,10 | +0,31% | -3,81% | 58,99 | 58,80 | +0,33% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 12,12 | 12,08 | +0,33% | -4,49% | 54,42 | 54,22 | +0,36% | +0,50% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-06 | 100,77 | 100,85 | -0,08% | -3,02% | 452,43 | 452,67 | -0,05% | +2,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-06 | 123,53 | 123,51 | +0,02% | +0,44% | 554,61 | 554,38 | +0,04% | +5,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-06 | 122,74 | 122,70 | +0,03% | +1,60% | 518,12 | 517,18 | +0,18% | +6,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-06 | 107,55 | 107,53 | +0,02% | -2,53% | 482,87 | 482,65 | +0,05% | +2,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-06 | 117,96 | 117,94 | +0,02% | -0,07% | 529,61 | 529,37 | +0,04% | +5,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-06 | 559,73 | 559,59 | +0,03% | +1,88% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-06 | 118,57 | 118,54 | +0,03% | +1,07% | 500,52 | 499,65 | +0,17% | +5,61% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-06 | 102,06 | 102,05 | +0,01% | -3,01% | 458,22 | 458,05 | +0,04% | +2,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-06 | 2,11 | 2,10 | +0,48% | -3,65% | 9,47 | 9,43 | +0,50% | +1,39% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-06 | 1,91 | 1,90 | +0,53% | -4,50% | 8,58 | 8,53 | +0,55% | +0,50% | ![]() |