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 | 2016-12-19 | 73,68 | 73,68 | 0,00% | -0,28% | 326,06 | 327,53 | -0,45% | +2,51% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 70,74 | 70,74 | 0,00% | -0,53% | 313,05 | 314,46 | -0,45% | +2,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,09 | 14,10 | -0,07% | +2,03% | 62,35 | 62,68 | -0,52% | +4,88% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 33,69 | 33,70 | -0,03% | +2,65% | 142,50 | 142,65 | -0,11% | +9,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 12,90 | 12,90 | 0,00% | +1,49% | 57,09 | 57,34 | -0,45% | +4,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-19 | 30,82 | 30,84 | -0,06% | +2,09% | 130,36 | 130,54 | -0,14% | +8,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,12 | 10,12 | 0,00% | +4,12% | 44,78 | 44,99 | -0,45% | +7,03% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 13,67 | 13,68 | -0,07% | +8,92% | 60,49 | 60,81 | -0,52% | +11,97% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 9,99 | 9,99 | 0,00% | +3,63% | 44,21 | 44,41 | -0,45% | +6,53% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 109,43 | 109,46 | -0,03% | -3,46% | 484,26 | 486,58 | -0,48% | -0,76% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 106,87 | 106,90 | -0,03% | -3,92% | 472,93 | 475,20 | -0,48% | -1,23% | ![]() |
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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 | 2016-12-19 | 13,54 | 13,52 | +0,15% | +0,89% | 59,92 | 60,10 | -0,30% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 12,51 | 12,49 | +0,16% | 0,00% | 55,36 | 55,52 | -0,29% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 13,37 | 13,32 | +0,38% | +0,30% | 59,17 | 59,21 | -0,08% | +3,11% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 12,32 | 12,28 | +0,33% | -0,48% | 54,52 | 54,59 | -0,13% | +2,30% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-19 | 101,85 | 101,92 | -0,07% | -1,28% | 450,72 | 453,06 | -0,52% | +1,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-19 | 125,97 | 125,90 | +0,06% | +3,84% | 557,46 | 559,66 | -0,39% | +6,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-19 | 125,20 | 125,13 | +0,06% | +5,07% | 529,55 | 529,66 | -0,02% | +12,09% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-19 | 108,84 | 108,79 | +0,05% | +0,77% | 481,65 | 483,60 | -0,40% | +3,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-19 | 120,26 | 120,20 | +0,05% | +3,32% | 532,19 | 534,33 | -0,40% | +6,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-19 | 571,10 | 570,81 | +0,05% | +5,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-19 | 120,93 | 120,87 | +0,05% | +4,54% | 511,49 | 511,63 | -0,03% | +11,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-19 | 103,28 | 103,23 | +0,05% | +0,27% | 457,05 | 458,89 | -0,40% | +3,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-19 | 2,07 | 2,06 | +0,49% | -4,17% | 9,16 | 9,16 | +0,03% | -1,48% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-19 | 1,88 | 1,87 | +0,53% | -4,57% | 8,32 | 8,31 | +0,08% | -1,90% | ![]() |