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 | 2017-10-09 | 73,40 | 73,40 | 0,00% | -0,45% | 315,93 | 315,51 | +0,13% | -0,29% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 70,32 | 70,33 | -0,01% | -0,71% | 302,67 | 302,31 | +0,12% | -0,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 14,60 | 14,62 | -0,14% | +8,31% | 62,84 | 62,84 | 0,00% | +8,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 35,39 | 35,43 | -0,11% | +9,91% | 130,23 | 129,33 | +0,70% | +5,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 13,31 | 13,33 | -0,15% | +7,77% | 57,29 | 57,30 | -0,02% | +7,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-09 | 32,25 | 32,29 | -0,12% | +9,36% | 118,68 | 117,86 | +0,69% | +4,79% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 10,74 | 10,74 | 0,00% | +5,92% | 46,23 | 46,17 | +0,13% | +5,99% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 13,05 | 13,09 | -0,31% | +2,51% | 56,17 | 56,27 | -0,17% | +2,68% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 10,56 | 10,57 | -0,09% | +5,49% | 45,45 | 45,44 | +0,04% | +5,66% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 116,16 | 116,09 | +0,06% | +5,22% | 499,98 | 499,01 | +0,19% | +5,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 112,98 | 112,92 | +0,05% | +4,70% | 486,29 | 485,39 | +0,19% | +4,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-09 | 214,99 | 215,08 | -0,04% | +13,11% | 925,36 | 924,52 | +0,09% | +10,45% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 13,63 | 13,63 | 0,00% | +0,22% | 58,67 | 58,59 | +0,13% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 12,50 | 12,51 | -0,08% | -0,71% | 53,80 | 53,77 | +0,05% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 13,42 | 13,41 | +0,07% | +2,44% | 57,76 | 57,64 | +0,21% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 12,30 | 12,29 | +0,08% | +1,65% | 52,94 | 52,83 | +0,21% | +1,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-09 | 130,80 | 131,00 | -0,15% | +6,04% | 562,99 | 563,10 | -0,02% | +6,21% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-09 | 131,89 | 132,09 | -0,15% | +7,81% | 485,34 | 482,15 | +0,66% | +3,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-09 | 110,51 | 110,69 | -0,16% | +2,89% | 475,66 | 475,80 | -0,03% | +3,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-09 | 124,37 | 124,57 | -0,16% | +5,51% | 535,31 | 535,46 | -0,03% | +5,67% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-09 | 600,55 | 601,52 | -0,16% | +7,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-09 | 126,86 | 127,07 | -0,17% | +7,26% | 466,83 | 463,83 | +0,65% | +2,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-09 | 104,44 | 104,61 | -0,16% | +2,37% | 449,53 | 449,67 | -0,03% | +2,53% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-09 | 2,15 | 2,14 | +0,47% | -2,71% | 9,25 | 9,20 | +0,60% | -2,56% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-09 | 1,93 | 1,93 | 0,00% | -3,98% | 8,31 | 8,30 | +0,13% | -3,83% | ![]() |