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 | 2017-11-14 | 73,36 | 73,36 | 0,00% | -0,46% | 310,69 | 310,31 | +0,13% | -2,92% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 70,27 | 70,28 | -0,01% | -0,72% | 297,61 | 297,28 | +0,11% | -3,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,70 | 14,77 | -0,47% | +8,81% | 62,26 | 62,48 | -0,35% | +6,12% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 35,67 | 35,84 | -0,47% | +10,50% | 129,78 | 130,01 | -0,18% | +0,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,39 | 13,46 | -0,52% | +8,25% | 56,71 | 56,93 | -0,40% | +5,57% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-14 | 32,49 | 32,65 | -0,49% | +9,95% | 118,20 | 118,44 | -0,19% | +0,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,73 | 10,73 | 0,00% | +7,09% | 45,44 | 45,39 | +0,13% | +4,44% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,03 | 13,14 | -0,84% | -0,99% | 55,18 | 55,58 | -0,71% | -3,43% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,55 | 10,55 | 0,00% | +6,67% | 44,68 | 44,63 | +0,13% | +4,04% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 116,39 | 116,52 | -0,11% | +7,55% | 492,94 | 492,87 | +0,01% | +4,89% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 113,15 | 113,28 | -0,11% | +7,03% | 479,21 | 479,16 | +0,01% | +4,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-14 | 215,46 | 217,01 | -0,71% | +13,36% | 912,52 | 917,93 | -0,59% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 13,61 | 13,64 | -0,22% | +1,19% | 57,64 | 57,70 | -0,09% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 12,47 | 12,50 | -0,24% | +0,32% | 52,81 | 52,87 | -0,11% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 13,45 | 13,52 | -0,52% | +3,46% | 56,96 | 57,19 | -0,39% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 12,32 | 12,38 | -0,48% | +2,67% | 52,18 | 52,37 | -0,36% | +0,13% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-14 | 131,07 | 131,28 | -0,16% | +6,69% | 555,11 | 555,30 | -0,03% | +4,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-14 | 132,37 | 132,59 | -0,17% | +8,50% | 481,59 | 480,96 | +0,13% | -0,96% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-14 | 110,72 | 110,90 | -0,16% | +3,53% | 468,92 | 469,10 | -0,04% | +0,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-14 | 124,56 | 124,77 | -0,17% | +6,15% | 527,54 | 527,76 | -0,04% | +3,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-14 | 602,57 | 603,59 | -0,17% | +8,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-14 | 127,29 | 127,50 | -0,16% | +7,97% | 463,11 | 462,49 | +0,13% | -1,44% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-14 | 104,58 | 104,76 | -0,17% | +3,00% | 442,92 | 443,12 | -0,05% | +0,46% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-14 | 2,14 | 2,14 | 0,00% | +0,47% | 9,06 | 9,05 | +0,13% | -2,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-14 | 1,93 | 1,92 | +0,52% | 0,00% | 8,17 | 8,12 | +0,65% | -2,47% | ![]() |