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 | 2017-10-11 | 73,39 | 73,39 | 0,00% | -0,46% | 315,23 | 316,46 | -0,39% | -0,19% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 70,32 | 70,32 | 0,00% | -0,71% | 302,04 | 303,23 | -0,39% | -0,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,56 | 14,58 | -0,14% | +7,45% | 62,54 | 62,87 | -0,53% | +7,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 35,28 | 35,34 | -0,17% | +9,06% | 128,66 | 129,85 | -0,92% | +3,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 13,27 | 13,29 | -0,15% | +6,93% | 57,00 | 57,31 | -0,54% | +7,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-11 | 32,15 | 32,21 | -0,19% | +8,50% | 117,25 | 118,35 | -0,93% | +3,30% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,76 | 10,73 | +0,28% | +6,11% | 46,22 | 46,27 | -0,11% | +6,40% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 12,94 | 12,96 | -0,15% | +0,54% | 55,58 | 55,88 | -0,55% | +0,82% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,58 | 10,56 | +0,19% | +5,69% | 45,44 | 45,54 | -0,20% | +5,98% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 116,28 | 116,20 | +0,07% | +5,35% | 499,45 | 501,07 | -0,32% | +5,63% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 113,10 | 113,01 | +0,08% | +4,83% | 485,79 | 487,31 | -0,31% | +5,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-11 | 214,31 | 214,39 | -0,04% | +12,75% | 920,50 | 924,47 | -0,43% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 13,62 | 13,63 | -0,07% | +0,22% | 58,50 | 58,77 | -0,47% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 12,49 | 12,50 | -0,08% | -0,72% | 53,65 | 53,90 | -0,47% | -0,44% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 13,42 | 13,43 | -0,07% | +2,52% | 57,64 | 57,91 | -0,47% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 12,30 | 12,30 | 0,00% | +1,82% | 52,83 | 53,04 | -0,39% | +2,10% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-11 | 130,84 | 130,72 | +0,09% | +6,01% | 561,98 | 563,68 | -0,30% | +6,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-11 | 131,94 | 131,81 | +0,10% | +7,79% | 481,16 | 484,31 | -0,65% | +2,61% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-11 | 110,55 | 110,44 | +0,10% | +2,87% | 474,83 | 476,23 | -0,29% | +3,15% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-11 | 124,40 | 124,29 | +0,09% | +5,48% | 534,32 | 535,95 | -0,30% | +5,77% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-11 | 600,79 | 600,21 | +0,10% | +7,72% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-11 | 126,92 | 126,79 | +0,10% | +7,24% | 462,85 | 465,87 | -0,65% | +2,09% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-11 | 104,47 | 104,37 | +0,10% | +2,35% | 448,72 | 450,05 | -0,30% | +2,63% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-11 | 2,17 | 2,16 | +0,46% | -1,81% | 9,32 | 9,31 | +0,07% | -1,54% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-11 | 1,95 | 1,94 | +0,52% | -2,99% | 8,38 | 8,37 | +0,12% | -2,72% | ![]() |