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 | 2017-11-08 | 73,37 | 73,37 | 0,00% | -0,46% | 311,07 | 311,45 | -0,12% | -2,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 70,28 | 70,28 | 0,00% | -0,71% | 297,97 | 298,33 | -0,12% | -2,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,90 | 14,94 | -0,27% | +11,44% | 63,17 | 63,42 | -0,39% | +9,16% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 36,16 | 36,26 | -0,28% | +13,21% | 132,53 | 132,66 | -0,09% | +6,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 13,58 | 13,62 | -0,29% | +10,95% | 57,58 | 57,82 | -0,42% | +8,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-08 | 32,94 | 33,03 | -0,27% | +12,62% | 120,73 | 120,84 | -0,09% | +5,48% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,79 | 10,80 | -0,09% | +7,04% | 45,75 | 45,84 | -0,21% | +4,85% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 13,28 | 13,31 | -0,23% | +3,51% | 56,30 | 56,50 | -0,35% | +1,39% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,61 | 10,62 | -0,09% | +6,63% | 44,98 | 45,08 | -0,22% | +4,45% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 117,28 | 117,28 | 0,00% | +7,03% | 497,23 | 497,84 | -0,12% | +4,84% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 114,02 | 114,03 | -0,01% | +6,50% | 483,41 | 484,05 | -0,13% | +4,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-08 | 219,96 | 219,84 | +0,05% | +15,73% | 932,56 | 933,20 | -0,07% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 13,71 | 13,70 | +0,07% | +1,56% | 58,13 | 58,16 | -0,05% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 12,57 | 12,56 | +0,08% | +0,64% | 53,29 | 53,32 | -0,04% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 13,67 | 13,63 | +0,29% | +5,32% | 57,96 | 57,86 | +0,17% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 12,52 | 12,48 | +0,32% | +4,51% | 53,08 | 52,98 | +0,20% | +2,37% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-08 | 132,05 | 132,21 | -0,12% | +8,06% | 559,85 | 561,22 | -0,24% | +5,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-08 | 133,33 | 133,48 | -0,11% | +9,89% | 488,68 | 488,34 | +0,07% | +2,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-08 | 111,55 | 111,69 | -0,13% | +4,86% | 472,94 | 474,11 | -0,25% | +2,71% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-08 | 125,51 | 125,66 | -0,12% | +7,53% | 532,12 | 533,41 | -0,24% | +5,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-08 | 607,00 | 607,68 | -0,11% | +9,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-08 | 128,23 | 128,37 | -0,11% | +9,36% | 469,99 | 469,64 | +0,07% | +2,42% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-08 | 105,38 | 105,51 | -0,12% | +4,34% | 446,78 | 447,88 | -0,25% | +2,20% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-08 | 2,13 | 2,13 | 0,00% | -0,93% | 9,03 | 9,04 | -0,12% | -2,96% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-08 | 1,91 | 1,91 | 0,00% | -2,05% | 8,10 | 8,11 | -0,12% | -4,06% | ![]() |