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 | 2017-10-05 | 73,40 | 73,40 | 0,00% | -0,46% | 315,80 | 316,39 | -0,19% | -0,37% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 70,33 | 70,33 | 0,00% | -0,71% | 302,60 | 303,16 | -0,19% | -0,61% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,61 | 14,57 | +0,27% | +7,82% | 62,86 | 62,80 | +0,09% | +7,93% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 35,40 | 35,31 | +0,25% | +9,46% | 129,55 | 129,72 | -0,13% | +4,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 13,32 | 13,29 | +0,23% | +7,33% | 57,31 | 57,29 | +0,04% | +7,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-05 | 32,26 | 32,18 | +0,25% | +8,91% | 118,06 | 118,22 | -0,13% | +3,60% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,74 | 10,74 | 0,00% | +5,81% | 46,21 | 46,29 | -0,19% | +5,91% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 13,07 | 13,02 | +0,38% | +2,59% | 56,23 | 56,12 | +0,20% | +2,69% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,57 | 10,56 | +0,09% | +5,38% | 45,48 | 45,52 | -0,09% | +5,48% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 116,17 | 116,13 | +0,03% | +5,07% | 499,82 | 500,58 | -0,15% | +5,17% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 113,00 | 112,96 | +0,04% | +4,56% | 486,18 | 486,91 | -0,15% | +4,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-05 | 215,65 | 214,33 | +0,62% | +13,46% | 927,83 | 923,87 | +0,43% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 13,65 | 13,64 | +0,07% | +0,22% | 58,73 | 58,80 | -0,11% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 12,52 | 12,51 | +0,08% | -0,71% | 53,87 | 53,92 | -0,11% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 13,43 | 13,40 | +0,22% | +2,28% | 57,78 | 57,76 | +0,04% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 12,31 | 12,28 | +0,24% | +1,48% | 52,96 | 52,93 | +0,06% | +1,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-05 | 130,82 | 130,64 | +0,14% | +6,16% | 562,85 | 563,12 | -0,05% | +6,26% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-05 | 131,90 | 131,69 | +0,16% | +7,96% | 482,71 | 483,79 | -0,22% | +2,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-05 | 110,53 | 110,38 | +0,14% | +3,01% | 475,56 | 475,79 | -0,05% | +3,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-05 | 124,40 | 124,23 | +0,14% | +5,63% | 535,23 | 535,49 | -0,05% | +5,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-05 | 600,65 | 599,71 | +0,16% | +7,91% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-05 | 126,89 | 126,69 | +0,16% | +7,42% | 464,38 | 465,42 | -0,22% | +2,18% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-05 | 104,46 | 104,32 | +0,13% | +2,50% | 449,44 | 449,67 | -0,05% | +2,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-05 | 2,15 | 2,15 | 0,00% | -2,71% | 9,25 | 9,27 | -0,19% | -2,62% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-05 | 1,94 | 1,94 | 0,00% | -3,48% | 8,35 | 8,36 | -0,19% | -3,39% | ![]() |