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 | 2016-12-16 | 73,68 | 73,68 | 0,00% | -0,28% | 327,53 | 327,06 | +0,14% | +1,71% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 70,74 | 70,74 | 0,00% | -0,53% | 314,46 | 314,01 | +0,14% | +1,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,10 | 14,08 | +0,14% | +2,40% | 62,68 | 62,50 | +0,29% | +4,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 33,70 | 33,67 | +0,09% | +3,00% | 142,65 | 140,63 | +1,43% | +10,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 12,90 | 12,89 | +0,08% | +1,82% | 57,34 | 57,22 | +0,22% | +3,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-16 | 30,84 | 30,81 | +0,10% | +2,49% | 130,54 | 128,69 | +1,44% | +9,77% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,12 | 10,12 | 0,00% | +3,90% | 44,99 | 44,92 | +0,14% | +5,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 13,68 | 13,68 | 0,00% | +9,70% | 60,81 | 60,72 | +0,14% | +11,90% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 9,99 | 9,99 | 0,00% | +3,42% | 44,41 | 44,34 | +0,14% | +5,49% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 109,46 | 109,21 | +0,23% | -3,36% | 486,58 | 484,77 | +0,37% | -1,42% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 106,90 | 106,65 | +0,23% | -3,82% | 475,20 | 473,41 | +0,38% | -1,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-16 | 206,08 | 206,41 | -0,16% | +4,56% | 916,09 | 916,23 | -0,02% | +6,66% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 13,52 | 13,52 | 0,00% | +0,75% | 60,10 | 60,01 | +0,14% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 12,49 | 12,49 | 0,00% | -0,16% | 55,52 | 55,44 | +0,14% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 13,32 | 13,35 | -0,22% | -0,75% | 59,21 | 59,26 | -0,08% | +1,24% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 12,28 | 12,31 | -0,24% | -1,44% | 54,59 | 54,64 | -0,10% | +0,53% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-16 | 101,92 | 102,13 | -0,21% | -1,17% | 453,06 | 453,35 | -0,06% | +0,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-16 | 125,90 | 126,16 | -0,21% | +4,42% | 559,66 | 560,01 | -0,06% | +6,51% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-16 | 125,13 | 125,38 | -0,20% | +5,66% | 529,66 | 523,69 | +1,14% | +13,16% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-16 | 108,79 | 109,01 | -0,20% | +0,58% | 483,60 | 483,88 | -0,06% | +2,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-16 | 120,20 | 120,45 | -0,21% | +3,90% | 534,33 | 534,67 | -0,06% | +5,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-16 | 570,81 | 571,96 | -0,20% | +5,96% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-16 | 120,87 | 121,11 | -0,20% | +5,12% | 511,63 | 505,85 | +1,14% | +12,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-16 | 103,23 | 103,44 | -0,20% | +0,09% | 458,89 | 459,16 | -0,06% | +2,09% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-16 | 2,06 | 2,10 | -1,90% | -4,19% | 9,16 | 9,32 | -1,76% | -2,27% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-16 | 1,87 | 1,90 | -1,58% | -5,08% | 8,31 | 8,43 | -1,44% | -3,17% | ![]() |