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 | 2017-11-10 | 73,36 | 73,37 | -0,01% | -0,47% | 310,37 | 311,26 | -0,28% | -3,10% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 70,28 | 70,28 | 0,00% | -0,71% | 297,34 | 298,15 | -0,27% | -3,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,81 | 14,85 | -0,27% | +9,46% | 62,66 | 63,00 | -0,54% | +6,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 35,94 | 36,04 | -0,28% | +11,13% | 131,06 | 131,89 | -0,63% | +3,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 13,50 | 13,53 | -0,22% | +8,96% | 57,12 | 57,40 | -0,49% | +6,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-10 | 32,74 | 32,83 | -0,27% | +10,61% | 119,39 | 120,14 | -0,63% | +2,62% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,73 | 10,76 | -0,28% | +6,66% | 45,40 | 45,65 | -0,55% | +3,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 13,13 | 13,21 | -0,61% | +0,77% | 55,55 | 56,04 | -0,88% | -1,89% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,55 | 10,58 | -0,28% | +6,14% | 44,63 | 44,88 | -0,55% | +3,34% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 116,76 | 117,04 | -0,24% | +7,04% | 493,99 | 496,52 | -0,51% | +4,22% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 113,52 | 113,79 | -0,24% | +6,52% | 480,28 | 482,73 | -0,51% | +3,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-10 | 217,57 | 218,41 | -0,38% | +14,47% | 920,50 | 926,56 | -0,65% | +9,87% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,64 | 13,68 | -0,29% | +1,19% | 57,71 | 58,03 | -0,56% | -1,48% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,50 | 12,53 | -0,24% | +0,24% | 52,88 | 53,16 | -0,51% | -2,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,53 | 13,59 | -0,44% | +4,00% | 57,24 | 57,65 | -0,71% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,39 | 12,45 | -0,48% | +3,25% | 52,42 | 52,82 | -0,75% | +0,52% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-10 | 131,49 | 132,02 | -0,40% | +7,02% | 556,31 | 560,07 | -0,67% | +4,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-10 | 132,80 | 133,33 | -0,40% | +8,85% | 484,27 | 487,92 | -0,75% | +0,99% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-10 | 111,08 | 111,53 | -0,40% | +3,85% | 469,96 | 473,14 | -0,67% | +1,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-10 | 124,98 | 125,48 | -0,40% | +6,50% | 528,76 | 532,32 | -0,67% | +3,69% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-10 | 604,45 | 606,95 | -0,41% | +8,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-10 | 127,71 | 128,22 | -0,40% | +8,32% | 465,71 | 469,22 | -0,75% | +0,50% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-10 | 104,93 | 105,35 | -0,40% | +3,34% | 443,94 | 446,93 | -0,67% | +0,61% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-10 | 2,13 | 2,13 | 0,00% | -0,47% | 9,01 | 9,04 | -0,27% | -3,09% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-10 | 1,92 | 1,92 | 0,00% | -1,03% | 8,12 | 8,15 | -0,27% | -3,64% | ![]() |