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 | 2017-11-06 | 73,37 | 73,37 | 0,00% | -0,46% | 311,13 | 310,62 | +0,17% | -2,38% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 70,29 | 70,29 | 0,00% | -0,71% | 298,07 | 297,58 | +0,17% | -2,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,92 | 14,87 | +0,34% | +12,60% | 63,27 | 62,95 | +0,50% | +10,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 36,20 | 36,09 | +0,30% | +14,30% | 131,80 | 131,25 | +0,42% | +6,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 13,60 | 13,56 | +0,29% | +12,03% | 57,67 | 57,41 | +0,46% | +9,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-06 | 32,98 | 32,88 | +0,30% | +13,72% | 120,07 | 119,57 | +0,42% | +6,26% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,79 | 10,79 | 0,00% | +7,47% | 45,76 | 45,68 | +0,17% | +5,40% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 13,29 | 13,26 | +0,23% | +4,56% | 56,36 | 56,14 | +0,39% | +2,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,61 | 10,60 | +0,09% | +6,96% | 44,99 | 44,88 | +0,26% | +4,90% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 117,17 | 117,06 | +0,09% | +7,16% | 496,87 | 495,58 | +0,26% | +5,10% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 113,92 | 113,82 | +0,09% | +6,64% | 483,09 | 481,87 | +0,25% | +4,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-06 | 219,97 | 219,20 | +0,35% | +15,73% | 932,80 | 928,00 | +0,52% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,71 | 13,70 | +0,07% | +1,71% | 58,14 | 58,00 | +0,24% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,57 | 12,56 | +0,08% | +0,80% | 53,30 | 53,17 | +0,25% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,64 | 13,62 | +0,15% | +5,65% | 57,84 | 57,66 | +0,31% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,49 | 12,48 | +0,08% | +4,87% | 52,97 | 52,84 | +0,25% | +2,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-06 | 131,98 | 131,94 | +0,03% | +8,49% | 559,67 | 558,58 | +0,20% | +6,40% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-06 | 133,25 | 133,21 | +0,03% | +10,32% | 485,14 | 484,43 | +0,15% | +3,08% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-06 | 111,49 | 111,46 | +0,03% | +5,27% | 472,78 | 471,88 | +0,19% | +3,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-06 | 125,44 | 125,41 | +0,02% | +7,94% | 531,94 | 530,94 | +0,19% | +5,87% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-06 | 606,58 | 606,44 | +0,02% | +10,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-06 | 128,15 | 128,11 | +0,03% | +9,77% | 466,57 | 465,88 | +0,15% | +2,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-06 | 105,32 | 105,30 | +0,02% | +4,73% | 446,62 | 445,80 | +0,18% | +2,72% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-06 | 2,13 | 2,14 | -0,47% | -1,84% | 9,03 | 9,06 | -0,30% | -3,73% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-06 | 1,92 | 1,93 | -0,52% | -2,54% | 8,14 | 8,17 | -0,35% | -4,41% | ![]() |