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 | 2016-12-28 | 73,67 | 73,67 | 0,00% | -0,30% | 324,31 | 325,08 | -0,24% | +3,49% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 70,72 | 70,73 | -0,01% | -0,55% | 311,32 | 312,10 | -0,25% | +3,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,10 | 14,10 | 0,00% | +2,25% | 62,07 | 62,22 | -0,24% | +6,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 33,72 | 33,72 | 0,00% | +2,84% | 142,03 | 142,29 | -0,19% | +11,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 12,90 | 12,90 | 0,00% | +1,65% | 56,79 | 56,92 | -0,24% | +5,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-28 | 30,85 | 30,85 | 0,00% | +2,36% | 129,94 | 130,18 | -0,19% | +11,42% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,14 | 10,15 | -0,10% | +3,79% | 44,64 | 44,79 | -0,33% | +7,73% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 13,76 | 13,69 | +0,51% | +10,52% | 60,57 | 60,41 | +0,27% | +14,72% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,01 | 10,02 | -0,10% | +3,41% | 44,07 | 44,21 | -0,34% | +7,34% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 109,62 | 109,60 | +0,02% | -3,55% | 482,57 | 483,62 | -0,22% | +0,12% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 107,03 | 107,02 | +0,01% | -4,03% | 471,17 | 472,24 | -0,23% | -0,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-28 | 205,98 | 206,09 | -0,05% | +4,09% | 906,76 | 909,39 | -0,29% | +8,04% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 13,57 | 13,56 | +0,07% | +1,04% | 59,74 | 59,83 | -0,16% | +4,88% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 12,54 | 12,53 | +0,08% | +0,16% | 55,20 | 55,29 | -0,16% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 13,37 | 13,36 | +0,07% | -0,07% | 58,86 | 58,95 | -0,16% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 12,32 | 12,31 | +0,08% | -0,88% | 54,24 | 54,32 | -0,15% | +2,88% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-28 | 101,43 | 101,59 | -0,16% | -1,34% | 446,51 | 448,82 | -0,51% | +2,41% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-28 | 126,18 | 125,92 | +0,21% | +4,17% | 555,47 | 555,63 | -0,03% | +8,13% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-28 | 125,44 | 125,17 | +0,22% | +5,39% | 528,35 | 528,21 | +0,03% | +14,71% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-28 | 109,03 | 108,80 | +0,21% | +1,08% | 479,97 | 480,09 | -0,02% | +4,92% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-28 | 120,45 | 120,20 | +0,21% | +3,65% | 530,25 | 530,39 | -0,03% | +7,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-28 | 572,17 | 570,91 | +0,22% | +5,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-28 | 121,15 | 120,89 | +0,22% | +4,86% | 510,28 | 510,14 | +0,03% | +14,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-28 | 103,44 | 103,23 | +0,20% | +0,58% | 455,36 | 455,51 | -0,03% | +4,40% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-28 | 2,06 | 2,06 | 0,00% | -3,74% | 9,07 | 9,09 | -0,24% | -0,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-28 | 1,87 | 1,87 | 0,00% | -4,59% | 8,23 | 8,25 | -0,24% | -0,97% | ![]() |