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 | 2017-11-02 | 73,37 | 73,37 | 0,00% | -0,46% | 311,81 | 311,11 | +0,22% | -2,23% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 70,29 | 70,29 | 0,00% | -0,71% | 298,72 | 298,05 | +0,22% | -2,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 14,83 | 14,81 | +0,14% | +11,34% | 63,02 | 62,80 | +0,36% | +9,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 36,00 | 35,92 | +0,22% | +13,07% | 131,50 | 130,86 | +0,49% | +4,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 13,52 | 13,50 | +0,15% | +10,82% | 57,46 | 57,24 | +0,37% | +8,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-02 | 32,79 | 32,72 | +0,21% | +12,49% | 119,78 | 119,20 | +0,49% | +4,06% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,79 | 10,80 | -0,09% | +7,15% | 45,86 | 45,80 | +0,13% | +5,25% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 13,20 | 13,24 | -0,30% | +3,45% | 56,10 | 56,14 | -0,08% | +1,61% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,61 | 10,61 | 0,00% | +6,63% | 45,09 | 44,99 | +0,22% | +4,74% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 116,91 | 116,75 | +0,14% | +6,58% | 496,84 | 495,06 | +0,36% | +4,69% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 113,68 | 113,52 | +0,14% | +6,06% | 483,12 | 481,36 | +0,37% | +4,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-02 | 218,46 | 217,99 | +0,22% | +14,94% | 928,41 | 924,34 | +0,44% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 13,70 | 13,71 | -0,07% | +1,41% | 58,22 | 58,26 | -0,07% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 12,56 | 12,57 | -0,08% | +0,56% | 53,38 | 53,42 | -0,08% | -1,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 13,61 | 13,62 | -0,07% | +4,45% | 57,84 | 57,88 | -0,07% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 12,47 | 12,48 | -0,08% | +3,66% | 52,99 | 53,04 | -0,08% | +1,82% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-02 | 131,92 | 131,78 | +0,11% | +7,65% | 560,63 | 560,04 | +0,11% | +5,73% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-02 | 133,18 | 133,01 | +0,13% | +9,48% | 486,49 | 485,87 | +0,13% | +1,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-02 | 111,44 | 111,32 | +0,11% | +4,44% | 473,60 | 473,09 | +0,11% | +2,59% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-02 | 125,39 | 125,26 | +0,10% | +7,10% | 532,88 | 532,33 | +0,10% | +5,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-02 | 606,33 | 605,59 | +0,12% | +9,37% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-02 | 128,09 | 127,92 | +0,13% | +8,94% | 467,90 | 467,28 | +0,13% | +0,78% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-02 | 105,28 | 105,17 | +0,10% | +3,93% | 447,42 | 446,95 | +0,10% | +2,08% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-02 | 2,13 | 2,14 | -0,47% | -1,84% | 9,05 | 9,07 | -0,24% | -3,59% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-02 | 1,92 | 1,92 | 0,00% | -2,54% | 8,16 | 8,14 | +0,22% | -4,27% | ![]() |