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 | 2016-12-12 | 73,68 | 73,68 | 0,00% | -0,28% | 327,03 | 327,15 | -0,04% | +1,89% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 70,74 | 70,75 | -0,01% | -0,53% | 313,98 | 314,14 | -0,05% | +1,63% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,96 | 13,98 | -0,14% | +2,12% | 61,96 | 62,07 | -0,18% | +4,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 33,38 | 33,42 | -0,12% | +2,77% | 139,44 | 137,38 | +1,50% | +8,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 12,78 | 12,80 | -0,16% | +1,59% | 56,72 | 56,83 | -0,19% | +3,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-12 | 30,54 | 30,59 | -0,16% | +2,21% | 127,57 | 125,75 | +1,45% | +7,81% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,13 | 10,12 | +0,10% | +4,00% | 44,96 | 44,93 | +0,06% | +6,27% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,44 | 13,51 | -0,52% | +8,56% | 59,65 | 59,99 | -0,55% | +10,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,00 | 10,00 | 0,00% | +3,52% | 44,38 | 44,40 | -0,04% | +5,77% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 109,40 | 109,49 | -0,08% | -3,33% | 485,57 | 486,15 | -0,12% | -1,23% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 106,85 | 106,93 | -0,07% | -3,81% | 474,25 | 474,78 | -0,11% | -1,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-12 | 204,36 | 205,45 | -0,53% | +4,85% | 907,05 | 912,22 | -0,57% | +7,13% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,49 | 13,51 | -0,15% | +0,22% | 59,88 | 59,99 | -0,18% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 12,47 | 12,49 | -0,16% | -0,64% | 55,35 | 55,46 | -0,20% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,25 | 13,32 | -0,53% | -0,90% | 58,81 | 59,14 | -0,56% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 12,22 | 12,28 | -0,49% | -1,61% | 54,24 | 54,52 | -0,52% | +0,53% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-12 | 101,69 | 101,47 | +0,22% | -1,25% | 451,35 | 450,54 | +0,18% | +0,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-12 | 125,66 | 125,34 | +0,26% | +3,43% | 557,74 | 556,52 | +0,22% | +5,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-12 | 124,88 | 124,56 | +0,26% | +4,64% | 521,65 | 512,03 | +1,88% | +10,38% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-12 | 109,40 | 109,12 | +0,26% | +0,38% | 485,57 | 484,50 | +0,22% | +2,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-12 | 119,98 | 119,68 | +0,25% | +2,92% | 532,53 | 531,39 | +0,21% | +5,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-12 | 569,59 | 568,11 | +0,26% | +4,94% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-12 | 120,63 | 120,33 | +0,25% | +4,12% | 503,90 | 494,64 | +1,87% | +9,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-12 | 103,81 | 103,56 | +0,24% | -0,13% | 460,76 | 459,82 | +0,21% | +2,05% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-12 | 2,08 | 2,09 | -0,48% | -4,15% | 9,23 | 9,28 | -0,51% | -2,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-12 | 1,89 | 1,89 | 0,00% | -4,55% | 8,39 | 8,39 | -0,04% | -2,47% | ![]() |