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 | 2016-12-30 | 73,67 | 73,67 | 0,00% | -0,30% | 325,11 | 325,08 | +0,01% | +3,67% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 70,72 | 70,72 | 0,00% | -0,55% | 312,09 | 312,07 | +0,01% | +3,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,97 | 14,04 | -0,50% | +0,65% | 61,65 | 61,95 | -0,49% | +4,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 33,43 | 33,60 | -0,51% | +1,30% | 140,94 | 141,99 | -0,74% | +10,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 12,78 | 12,85 | -0,54% | +0,08% | 56,40 | 56,70 | -0,54% | +4,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-30 | 30,59 | 30,74 | -0,49% | +0,82% | 128,97 | 129,91 | -0,72% | +9,96% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,15 | 10,14 | +0,10% | +3,78% | 44,79 | 44,74 | +0,11% | +7,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,57 | 13,68 | -0,80% | +8,21% | 59,89 | 60,37 | -0,79% | +12,53% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,02 | 10,01 | +0,10% | +3,30% | 44,22 | 44,17 | +0,11% | +7,41% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 109,59 | 109,42 | +0,16% | -3,73% | 483,63 | 482,84 | +0,16% | +0,10% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 107,00 | 106,84 | +0,15% | -4,21% | 472,20 | 471,45 | +0,16% | -0,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-30 | 205,03 | 205,63 | -0,29% | +2,93% | 904,82 | 907,38 | -0,28% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 13,55 | 13,56 | -0,07% | +0,74% | 59,80 | 59,84 | -0,06% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 12,51 | 12,52 | -0,08% | -0,24% | 55,21 | 55,25 | -0,07% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 13,30 | 13,34 | -0,30% | -1,34% | 58,69 | 58,87 | -0,29% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 12,26 | 12,29 | -0,24% | -2,00% | 54,10 | 54,23 | -0,24% | +1,91% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2016-12-30 | 100,99 | 101,15 | -0,16% | -2,42% | 445,68 | 446,35 | -0,15% | +1,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-30 | 125,53 | 125,84 | -0,25% | +2,89% | 553,98 | 555,29 | -0,24% | +6,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-30 | 124,86 | 125,19 | -0,26% | +4,13% | 526,42 | 529,05 | -0,50% | +13,56% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-30 | 108,47 | 108,73 | -0,24% | -0,15% | 478,69 | 479,79 | -0,23% | +3,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-30 | 119,82 | 120,12 | -0,25% | +2,38% | 528,78 | 530,05 | -0,24% | +6,45% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-30 | 569,50 | 571,01 | -0,26% | +4,37% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-30 | 120,58 | 120,90 | -0,26% | +3,60% | 508,38 | 510,92 | -0,50% | +12,98% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-30 | 102,90 | 103,16 | -0,25% | -0,65% | 454,11 | 455,21 | -0,24% | +3,31% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-30 | 2,07 | 2,05 | +0,98% | -3,27% | 9,14 | 9,05 | +0,98% | +0,58% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-30 | 1,87 | 1,86 | +0,54% | -4,59% | 8,25 | 8,21 | +0,55% | -0,79% | ![]() |