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 | 2016-12-15 | 73,68 | 73,68 | 0,00% | -0,28% | 327,06 | 327,91 | -0,26% | +1,75% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 70,74 | 70,74 | 0,00% | -0,53% | 314,01 | 314,83 | -0,26% | +1,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,08 | 14,00 | +0,57% | +2,85% | 62,50 | 62,31 | +0,31% | +4,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 33,67 | 33,47 | +0,60% | +3,50% | 140,63 | 140,26 | +0,27% | +8,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 12,89 | 12,82 | +0,55% | +2,30% | 57,22 | 57,06 | +0,28% | +4,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-15 | 30,81 | 30,63 | +0,59% | +2,97% | 128,69 | 128,35 | +0,26% | +8,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,12 | 10,14 | -0,20% | +4,12% | 44,92 | 45,13 | -0,46% | +6,24% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 13,68 | 13,43 | +1,86% | +10,23% | 60,72 | 59,77 | +1,60% | +12,49% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 9,99 | 10,01 | -0,20% | +3,63% | 44,34 | 44,55 | -0,46% | +5,75% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 109,21 | 109,46 | -0,23% | -3,29% | 484,77 | 487,15 | -0,49% | -1,32% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 106,65 | 106,90 | -0,23% | -3,77% | 473,41 | 475,76 | -0,49% | -1,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-15 | 206,41 | 204,04 | +1,16% | +5,22% | 916,23 | 908,08 | +0,90% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,52 | 13,51 | +0,07% | +0,75% | 60,01 | 60,13 | -0,19% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 12,49 | 12,48 | +0,08% | -0,16% | 55,44 | 55,54 | -0,18% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,35 | 13,31 | +0,30% | -0,22% | 59,26 | 59,24 | +0,04% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 12,31 | 12,27 | +0,33% | -0,89% | 54,64 | 54,61 | +0,06% | +1,14% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-15 | 102,13 | 101,34 | +0,78% | -0,48% | 453,35 | 451,01 | +0,52% | +1,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-15 | 126,16 | 125,91 | +0,20% | +5,13% | 560,01 | 560,36 | -0,06% | +7,28% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-15 | 125,38 | 125,14 | +0,19% | +6,37% | 523,69 | 524,40 | -0,14% | +11,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-15 | 109,01 | 109,62 | -0,56% | +1,26% | 483,88 | 487,86 | -0,82% | +3,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-15 | 120,45 | 120,21 | +0,20% | +4,60% | 534,67 | 535,00 | -0,06% | +6,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-15 | 571,96 | 570,75 | +0,21% | +6,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-15 | 121,11 | 120,88 | +0,19% | +5,83% | 505,85 | 506,55 | -0,14% | +11,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-15 | 103,44 | 104,02 | -0,56% | +0,76% | 459,16 | 462,94 | -0,82% | +2,82% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-15 | 2,10 | 2,10 | 0,00% | -2,33% | 9,32 | 9,35 | -0,26% | -0,33% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-15 | 1,90 | 1,90 | 0,00% | -3,06% | 8,43 | 8,46 | -0,26% | -1,08% | ![]() |