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 | 2016-12-21 | 73,68 | 73,68 | 0,00% | -0,28% | 325,13 | 325,35 | -0,07% | +2,77% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 70,73 | 70,74 | -0,01% | -0,55% | 312,12 | 312,37 | -0,08% | +2,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 14,11 | 14,14 | -0,21% | +2,77% | 62,26 | 62,44 | -0,28% | +5,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 33,73 | 33,82 | -0,27% | +3,37% | 143,33 | 142,91 | +0,30% | +11,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 12,91 | 12,95 | -0,31% | +2,22% | 56,97 | 57,18 | -0,37% | +5,35% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-21 | 30,87 | 30,94 | -0,23% | +2,87% | 131,18 | 130,74 | +0,34% | +10,50% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,13 | 10,13 | 0,00% | +4,33% | 44,70 | 44,73 | -0,07% | +7,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 13,68 | 13,76 | -0,58% | +9,70% | 60,37 | 60,76 | -0,65% | +13,06% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,00 | 10,00 | 0,00% | +3,84% | 44,13 | 44,16 | -0,07% | +7,02% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 109,59 | 109,60 | -0,01% | -3,09% | 483,60 | 483,96 | -0,07% | -0,12% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 107,02 | 107,03 | -0,01% | -3,56% | 472,26 | 472,61 | -0,07% | -0,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-21 | 206,06 | 207,17 | -0,54% | +5,02% | 909,30 | 914,80 | -0,60% | +8,24% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 13,55 | 13,55 | 0,00% | +0,97% | 59,79 | 59,83 | -0,07% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 12,52 | 12,52 | 0,00% | +0,08% | 55,25 | 55,28 | -0,07% | +3,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 13,37 | 13,41 | -0,30% | +0,75% | 59,00 | 59,21 | -0,36% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 12,32 | 12,37 | -0,40% | 0,00% | 54,37 | 54,62 | -0,47% | +3,06% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-21 | 101,69 | 101,81 | -0,12% | -1,42% | 448,74 | 449,56 | -0,18% | +1,60% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-20 | 126,12 | 125,97 | +0,12% | +3,97% | 556,91 | 557,46 | -0,10% | +6,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-20 | 125,33 | 125,20 | +0,10% | +5,18% | 529,58 | 529,55 | +0,01% | +12,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-20 | 108,98 | 108,84 | +0,13% | +0,90% | 481,22 | 481,65 | -0,09% | +3,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-20 | 120,40 | 120,26 | +0,12% | +3,44% | 531,65 | 532,19 | -0,10% | +6,10% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-20 | 571,74 | 571,10 | +0,11% | +5,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-20 | 121,06 | 120,93 | +0,11% | +4,65% | 511,54 | 511,49 | +0,01% | +11,54% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-20 | 103,40 | 103,28 | +0,12% | +0,39% | 456,58 | 457,05 | -0,10% | +2,97% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-20 | 2,08 | 2,07 | +0,48% | -3,70% | 9,18 | 9,16 | +0,27% | -1,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-20 | 1,88 | 1,88 | 0,00% | -4,57% | 8,30 | 8,32 | -0,22% | -2,11% | ![]() |