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 | 2016-12-22 | 73,68 | 73,68 | 0,00% | -0,28% | 325,52 | 325,13 | +0,12% | +3,55% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 70,73 | 70,73 | 0,00% | -0,55% | 312,49 | 312,12 | +0,12% | +3,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,06 | 14,11 | -0,35% | +2,70% | 62,12 | 62,26 | -0,24% | +6,65% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 33,62 | 33,73 | -0,33% | +3,32% | 142,83 | 143,33 | -0,35% | +11,97% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 12,87 | 12,91 | -0,31% | +2,22% | 56,86 | 56,97 | -0,19% | +6,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-22 | 30,76 | 30,87 | -0,36% | +2,81% | 130,68 | 131,18 | -0,38% | +11,42% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,15 | 10,13 | +0,20% | +4,53% | 44,84 | 44,70 | +0,32% | +8,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 13,67 | 13,68 | -0,07% | +10,42% | 60,39 | 60,37 | +0,04% | +14,66% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,02 | 10,00 | +0,20% | +4,05% | 44,27 | 44,13 | +0,32% | +8,05% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 109,58 | 109,59 | -0,01% | -3,21% | 484,12 | 483,60 | +0,11% | +0,51% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 107,01 | 107,02 | -0,01% | -3,67% | 472,77 | 472,26 | +0,11% | +0,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-22 | 205,69 | 206,06 | -0,18% | +4,95% | 908,74 | 909,30 | -0,06% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 13,55 | 13,55 | 0,00% | +1,04% | 59,86 | 59,79 | +0,12% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 12,52 | 12,52 | 0,00% | +0,16% | 55,31 | 55,25 | +0,12% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 13,33 | 13,37 | -0,30% | +0,38% | 58,89 | 59,00 | -0,18% | +4,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 12,29 | 12,32 | -0,24% | -0,32% | 54,30 | 54,37 | -0,13% | +3,51% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-22 | 101,59 | 101,69 | -0,10% | -1,19% | 448,82 | 448,74 | +0,02% | +2,61% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-22 | 126,12 | 126,15 | -0,02% | +4,64% | 557,20 | 556,67 | +0,09% | +8,66% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-22 | 125,38 | 125,38 | 0,00% | +5,90% | 532,66 | 532,78 | -0,02% | +14,77% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-22 | 108,98 | 109,00 | -0,02% | +1,55% | 481,47 | 481,00 | +0,10% | +5,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-22 | 120,40 | 120,43 | -0,02% | +4,12% | 531,93 | 531,43 | +0,09% | +8,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-22 | 571,94 | 571,94 | 0,00% | +6,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-22 | 121,10 | 121,10 | 0,00% | +5,36% | 514,48 | 514,59 | -0,02% | +14,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-22 | 103,40 | 103,43 | -0,03% | +1,05% | 456,82 | 456,42 | +0,09% | +4,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-22 | 2,08 | 2,07 | +0,48% | -2,80% | 9,19 | 9,13 | +0,60% | +0,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-22 | 1,88 | 1,87 | +0,53% | -4,08% | 8,31 | 8,25 | +0,65% | -0,40% | ![]() |