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 | 2016-12-08 | 73,68 | 73,69 | -0,01% | -0,30% | 325,90 | 331,86 | -1,80% | +2,29% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 70,75 | 70,75 | 0,00% | -0,53% | 312,94 | 318,62 | -1,78% | +2,05% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,89 | 13,72 | +1,24% | -0,29% | 61,44 | 61,79 | -0,57% | +2,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 33,21 | 32,80 | +1,25% | +0,36% | 137,05 | 137,19 | -0,10% | +3,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 12,72 | 12,56 | +1,27% | -0,70% | 56,26 | 56,56 | -0,53% | +1,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-08 | 30,39 | 30,01 | +1,27% | -0,16% | 125,41 | 125,52 | -0,08% | +3,38% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,11 | 10,07 | +0,40% | +2,95% | 44,72 | 45,35 | -1,39% | +5,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,40 | 13,21 | +1,44% | +6,10% | 59,27 | 59,49 | -0,37% | +8,86% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 9,98 | 9,95 | +0,30% | +2,46% | 44,14 | 44,81 | -1,49% | +5,13% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 109,24 | 108,89 | +0,32% | -4,42% | 483,19 | 490,39 | -1,47% | -1,93% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 106,69 | 106,36 | +0,31% | -4,89% | 471,91 | 478,99 | -1,48% | -2,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-08 | 204,38 | 201,51 | +1,42% | +2,42% | 904,01 | 907,50 | -0,38% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,51 | 13,48 | +0,22% | -0,15% | 59,76 | 60,71 | -1,56% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 12,48 | 12,46 | +0,16% | -1,03% | 55,20 | 56,11 | -1,63% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,27 | 13,18 | +0,68% | -2,07% | 58,70 | 59,36 | -1,11% | +0,48% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 12,23 | 12,15 | +0,66% | -2,86% | 54,10 | 54,72 | -1,14% | -0,33% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-08 | 101,03 | 101,00 | +0,03% | -2,47% | 446,88 | 454,85 | -1,75% | +0,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-08 | 124,43 | 124,01 | +0,34% | +1,23% | 550,38 | 558,48 | -1,45% | +3,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-08 | 123,67 | 123,22 | +0,37% | +2,42% | 510,36 | 515,37 | -0,97% | +6,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-08 | 108,33 | 107,96 | +0,34% | -1,76% | 479,17 | 486,20 | -1,45% | +0,80% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-08 | 118,81 | 118,41 | +0,34% | +0,72% | 525,52 | 533,26 | -1,45% | +3,34% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-08 | 563,93 | 561,88 | +0,36% | +2,70% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-08 | 119,47 | 119,03 | +0,37% | +1,90% | 493,03 | 497,84 | -0,97% | +5,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-08 | 102,80 | 102,45 | +0,34% | -2,25% | 454,70 | 461,38 | -1,45% | +0,29% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-08 | 2,11 | 2,11 | 0,00% | -3,65% | 9,33 | 9,50 | -1,78% | -1,15% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-08 | 1,91 | 1,91 | 0,00% | -4,50% | 8,45 | 8,60 | -1,78% | -2,02% | ![]() |