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 | 2017-11-09 | 73,37 | 73,37 | 0,00% | -0,46% | 311,26 | 311,07 | +0,06% | -2,44% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 70,28 | 70,28 | 0,00% | -0,71% | 298,15 | 297,97 | +0,06% | -2,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,85 | 14,90 | -0,34% | +10,74% | 63,00 | 63,17 | -0,27% | +8,53% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 36,04 | 36,16 | -0,33% | +12,45% | 131,89 | 132,53 | -0,49% | +5,06% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 13,53 | 13,58 | -0,37% | +10,18% | 57,40 | 57,58 | -0,31% | +7,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-09 | 32,83 | 32,94 | -0,33% | +11,90% | 120,14 | 120,73 | -0,49% | +4,54% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,76 | 10,79 | -0,28% | +6,75% | 45,65 | 45,75 | -0,22% | +4,62% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 13,21 | 13,28 | -0,53% | +2,01% | 56,04 | 56,30 | -0,47% | -0,02% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,58 | 10,61 | -0,28% | +6,33% | 44,88 | 44,98 | -0,22% | +4,21% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 117,04 | 117,28 | -0,20% | +6,88% | 496,52 | 497,23 | -0,14% | +4,75% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 113,79 | 114,02 | -0,20% | +6,36% | 482,73 | 483,41 | -0,14% | +4,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-09 | 218,41 | 219,96 | -0,70% | +14,91% | 926,56 | 932,56 | -0,64% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,68 | 13,71 | -0,22% | +1,41% | 58,03 | 58,13 | -0,16% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,53 | 12,57 | -0,32% | +0,40% | 53,16 | 53,29 | -0,26% | -1,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,59 | 13,67 | -0,59% | +4,54% | 57,65 | 57,96 | -0,52% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,45 | 12,52 | -0,56% | +3,75% | 52,82 | 53,08 | -0,50% | +1,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-09 | 132,02 | 132,05 | -0,02% | +8,03% | 560,07 | 559,85 | +0,04% | +5,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-09 | 133,33 | 133,33 | 0,00% | +9,86% | 487,92 | 488,68 | -0,16% | +2,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-09 | 111,53 | 111,55 | -0,02% | +4,83% | 473,14 | 472,94 | +0,04% | +2,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-09 | 125,48 | 125,51 | -0,02% | +7,49% | 532,32 | 532,12 | +0,04% | +5,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-09 | 606,95 | 607,00 | -0,01% | +9,75% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-09 | 128,22 | 128,23 | -0,01% | +9,33% | 469,22 | 469,99 | -0,16% | +2,14% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-09 | 105,35 | 105,38 | -0,03% | +4,30% | 446,93 | 446,78 | +0,03% | +2,22% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-09 | 2,13 | 2,13 | 0,00% | -0,93% | 9,04 | 9,03 | +0,06% | -2,90% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-09 | 1,92 | 1,91 | +0,52% | -1,54% | 8,15 | 8,10 | +0,59% | -3,50% | ![]() |