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 | 2017-10-12 | 73,39 | 73,39 | 0,00% | -0,46% | 314,37 | 315,23 | -0,27% | -0,30% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 70,32 | 70,32 | 0,00% | -0,71% | 301,22 | 302,04 | -0,27% | -0,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,58 | 14,56 | +0,14% | +7,92% | 62,45 | 62,54 | -0,13% | +8,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 35,33 | 35,28 | +0,14% | +9,52% | 127,96 | 128,66 | -0,54% | +3,06% | ![]() |
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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 | 2017-10-12 | 32,20 | 32,15 | +0,16% | +8,97% | 116,62 | 117,25 | -0,53% | +2,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,76 | 10,76 | 0,00% | +6,32% | 46,09 | 46,22 | -0,27% | +6,50% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 12,96 | 12,94 | +0,15% | +0,47% | 55,52 | 55,58 | -0,12% | +0,63% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,58 | 10,58 | 0,00% | +5,80% | 45,32 | 45,44 | -0,27% | +5,97% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 116,33 | 116,28 | +0,04% | +5,57% | 498,31 | 499,45 | -0,23% | +5,74% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 113,14 | 113,10 | +0,04% | +5,05% | 484,65 | 485,79 | -0,23% | +5,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-12 | 214,62 | 214,31 | +0,14% | +12,92% | 919,35 | 920,50 | -0,13% | +9,73% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 13,64 | 13,62 | +0,15% | +0,37% | 58,43 | 58,50 | -0,12% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 12,51 | 12,49 | +0,16% | -0,56% | 53,59 | 53,65 | -0,11% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 13,47 | 13,42 | +0,37% | +2,90% | 57,70 | 57,64 | +0,10% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 12,34 | 12,30 | +0,33% | +2,07% | 52,86 | 52,83 | +0,05% | +2,23% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-12 | 131,04 | 130,84 | +0,15% | +6,40% | 561,32 | 561,98 | -0,12% | +6,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-12 | 132,17 | 131,94 | +0,17% | +8,19% | 478,71 | 481,16 | -0,51% | +1,82% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-12 | 110,72 | 110,55 | +0,15% | +3,25% | 474,28 | 474,83 | -0,12% | +3,41% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-12 | 124,59 | 124,40 | +0,15% | +5,86% | 533,69 | 534,32 | -0,12% | +6,03% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-12 | 601,82 | 600,79 | +0,17% | +8,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-12 | 127,13 | 126,92 | +0,17% | +7,65% | 460,45 | 462,85 | -0,52% | +1,30% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-12 | 104,63 | 104,47 | +0,15% | +2,73% | 448,19 | 448,72 | -0,12% | +2,90% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-12 | 2,17 | 2,17 | 0,00% | -1,36% | 9,30 | 9,32 | -0,27% | -1,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-12 | 1,95 | 1,95 | 0,00% | -2,01% | 8,35 | 8,38 | -0,27% | -1,85% | ![]() |