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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 73,69 | 73,69 | 0,00% | -0,27% | 331,86 | 330,85 | +0,31% | +4,11% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 70,75 | 70,75 | 0,00% | -0,53% | 318,62 | 317,65 | +0,31% | +3,83% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,72 | 13,69 | +0,22% | -2,42% | 61,79 | 61,46 | +0,53% | +1,87% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 32,80 | 32,71 | +0,28% | -1,83% | 137,19 | 138,08 | -0,65% | +3,67% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 12,56 | 12,53 | +0,24% | -2,94% | 56,56 | 56,26 | +0,55% | +1,32% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-07 | 30,01 | 29,93 | +0,27% | -2,34% | 125,52 | 126,34 | -0,65% | +3,13% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,07 | 10,05 | +0,20% | +2,03% | 45,35 | 45,12 | +0,51% | +6,51% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,21 | 13,19 | +0,15% | +3,53% | 59,49 | 59,22 | +0,46% | +8,07% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 9,95 | 9,92 | +0,30% | +1,63% | 44,81 | 44,54 | +0,61% | +6,10% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 108,89 | 108,61 | +0,26% | -4,85% | 490,39 | 487,63 | +0,57% | -0,67% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 106,36 | 106,09 | +0,25% | -5,31% | 478,99 | 476,31 | +0,56% | -1,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-07 | 201,51 | 200,11 | +0,70% | -0,11% | 907,50 | 898,43 | +1,01% | +4,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,48 | 13,47 | +0,07% | -0,59% | 60,71 | 60,48 | +0,38% | +3,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 12,46 | 12,45 | +0,08% | -1,50% | 56,11 | 55,90 | +0,39% | +2,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,18 | 13,14 | +0,30% | -3,65% | 59,36 | 58,99 | +0,61% | +0,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 12,15 | 12,12 | +0,25% | -4,41% | 54,72 | 54,42 | +0,56% | -0,21% | ![]() |
![]() |
HSBC Global Investment Funds Global Macro | EUR | 2016-12-07 | 101,00 | 100,77 | +0,23% | -2,87% | 454,85 | 452,43 | +0,54% | +1,40% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-07 | 124,01 | 123,53 | +0,39% | +0,73% | 558,48 | 554,61 | +0,70% | +5,15% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-07 | 123,22 | 122,74 | +0,39% | +1,89% | 515,37 | 518,12 | -0,53% | +7,59% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-07 | 107,96 | 107,55 | +0,38% | -2,25% | 486,20 | 482,87 | +0,69% | +2,05% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-07 | 118,41 | 117,96 | +0,38% | +0,22% | 533,26 | 529,61 | +0,69% | +4,62% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-07 | 561,88 | 559,73 | +0,38% | +2,17% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-07 | 119,03 | 118,57 | +0,39% | +1,36% | 497,84 | 500,52 | -0,53% | +7,04% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-07 | 102,45 | 102,06 | +0,38% | -2,73% | 461,38 | 458,22 | +0,69% | +1,54% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-07 | 2,11 | 2,11 | 0,00% | -3,65% | 9,50 | 9,47 | +0,31% | +0,58% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-07 | 1,91 | 1,91 | 0,00% | -4,50% | 8,60 | 8,58 | +0,31% | -0,31% | ![]() |