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 | 2017-10-06 | 73,40 | 73,40 | 0,00% | -0,46% | 315,51 | 315,80 | -0,09% | -0,53% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 70,33 | 70,33 | 0,00% | -0,71% | 302,31 | 302,60 | -0,09% | -0,77% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,62 | 14,61 | +0,07% | +8,06% | 62,84 | 62,86 | -0,02% | +7,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 35,43 | 35,40 | +0,08% | +9,72% | 129,33 | 129,55 | -0,17% | +4,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,33 | 13,32 | +0,08% | +7,59% | 57,30 | 57,31 | -0,02% | +7,51% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-06 | 32,29 | 32,26 | +0,09% | +9,16% | 117,86 | 118,06 | -0,17% | +4,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,74 | 10,74 | 0,00% | +5,92% | 46,17 | 46,21 | -0,09% | +5,85% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,09 | 13,07 | +0,15% | +2,59% | 56,27 | 56,23 | +0,06% | +2,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,57 | 10,57 | 0,00% | +5,49% | 45,44 | 45,48 | -0,09% | +5,42% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 116,09 | 116,17 | -0,07% | +5,01% | 499,01 | 499,82 | -0,16% | +4,94% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 112,92 | 113,00 | -0,07% | +4,50% | 485,39 | 486,18 | -0,16% | +4,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-06 | 215,08 | 215,65 | -0,26% | +13,16% | 924,52 | 927,83 | -0,36% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 13,63 | 13,65 | -0,15% | +0,15% | 58,59 | 58,73 | -0,24% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 12,51 | 12,52 | -0,08% | -0,71% | 53,77 | 53,87 | -0,17% | -0,78% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 13,41 | 13,43 | -0,15% | +2,21% | 57,64 | 57,78 | -0,24% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 12,29 | 12,31 | -0,16% | +1,40% | 52,83 | 52,96 | -0,26% | +1,33% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-06 | 131,00 | 130,82 | +0,14% | +6,33% | 563,10 | 562,85 | +0,04% | +6,26% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-06 | 132,09 | 131,90 | +0,14% | +8,12% | 482,15 | 482,71 | -0,12% | +3,03% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-06 | 110,69 | 110,53 | +0,14% | +3,19% | 475,80 | 475,56 | +0,05% | +3,12% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-06 | 124,57 | 124,40 | +0,14% | +5,80% | 535,46 | 535,23 | +0,04% | +5,73% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-06 | 601,52 | 600,65 | +0,14% | +8,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-06 | 127,07 | 126,89 | +0,14% | +7,58% | 463,83 | 464,38 | -0,12% | +2,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-06 | 104,61 | 104,46 | +0,14% | +2,67% | 449,67 | 449,44 | +0,05% | +2,60% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-06 | 2,14 | 2,15 | -0,47% | -3,60% | 9,20 | 9,25 | -0,56% | -3,67% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-06 | 1,93 | 1,94 | -0,52% | -3,98% | 8,30 | 8,35 | -0,61% | -4,04% | ![]() |