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 | 2017-10-26 | 73,38 | 73,38 | 0,00% | -0,46% | 310,91 | 311,00 | -0,03% | -2,05% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 70,30 | 70,30 | 0,00% | -0,71% | 297,86 | 297,94 | -0,03% | -2,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,71 | 14,65 | +0,41% | +8,48% | 62,33 | 62,09 | +0,38% | +6,75% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 35,67 | 35,54 | +0,37% | +10,09% | 128,43 | 128,05 | +0,30% | +0,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,41 | 13,36 | +0,37% | +7,97% | 56,82 | 56,62 | +0,35% | +6,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-26 | 32,50 | 32,38 | +0,37% | +9,54% | 117,02 | 116,67 | +0,30% | -0,26% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,77 | 10,77 | 0,00% | +6,21% | 45,63 | 45,65 | -0,03% | +4,52% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,11 | 13,03 | +0,61% | +0,38% | 55,55 | 55,22 | +0,59% | -1,22% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,59 | 10,59 | 0,00% | +5,69% | 44,87 | 44,88 | -0,03% | +4,00% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 116,53 | 116,25 | +0,24% | +5,26% | 493,74 | 492,69 | +0,21% | +3,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 113,32 | 113,04 | +0,25% | +4,74% | 480,14 | 479,09 | +0,22% | +3,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-26 | 216,25 | 214,15 | +0,98% | +13,77% | 916,25 | 907,61 | +0,95% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,67 | 13,62 | +0,37% | +0,51% | 57,92 | 57,72 | +0,34% | -1,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 12,53 | 12,49 | +0,32% | -0,40% | 53,09 | 52,94 | +0,29% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,55 | 13,43 | +0,89% | +3,04% | 57,41 | 56,92 | +0,87% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 12,41 | 12,30 | +0,89% | +2,31% | 52,58 | 52,13 | +0,87% | +0,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-26 | 131,28 | 131,48 | -0,15% | +6,40% | 556,23 | 557,24 | -0,18% | +4,70% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-26 | 132,49 | 132,66 | -0,13% | +8,20% | 477,04 | 477,99 | -0,20% | -1,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-26 | 110,90 | 111,07 | -0,15% | +3,25% | 469,88 | 470,74 | -0,18% | +1,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-26 | 124,80 | 124,99 | -0,15% | +5,87% | 528,78 | 529,73 | -0,18% | +4,18% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-26 | 603,24 | 604,07 | -0,14% | +8,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-26 | 127,43 | 127,60 | -0,13% | +7,66% | 458,82 | 459,76 | -0,20% | -1,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-26 | 104,79 | 104,94 | -0,14% | +2,74% | 444,00 | 444,76 | -0,17% | +1,09% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-26 | 2,16 | 2,16 | 0,00% | +0,47% | 9,15 | 9,15 | -0,03% | -1,14% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-26 | 1,95 | 1,94 | +0,52% | 0,00% | 8,26 | 8,22 | +0,49% | -1,60% | ![]() |