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 | 2017-11-16 | 73,36 | 73,36 | 0,00% | -0,46% | 311,69 | 310,55 | +0,37% | -4,10% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 70,27 | 70,27 | 0,00% | -0,71% | 298,56 | 297,47 | +0,37% | -4,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,69 | 14,62 | +0,48% | +8,17% | 62,41 | 61,89 | +0,85% | +4,22% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 35,66 | 35,47 | +0,54% | +9,89% | 127,97 | 128,14 | -0,13% | -3,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 13,39 | 13,32 | +0,53% | +7,72% | 56,89 | 56,39 | +0,89% | +3,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-16 | 32,48 | 32,31 | +0,53% | +9,36% | 116,56 | 116,72 | -0,14% | -3,90% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,72 | 10,69 | +0,28% | +7,09% | 45,55 | 45,25 | +0,65% | +3,18% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 12,99 | 12,92 | +0,54% | -1,37% | 55,19 | 54,69 | +0,91% | -4,97% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,53 | 10,51 | +0,19% | +6,47% | 44,74 | 44,49 | +0,56% | +2,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 116,44 | 116,17 | +0,23% | +7,19% | 494,72 | 491,77 | +0,60% | +3,27% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 113,20 | 112,93 | +0,24% | +6,67% | 480,95 | 478,06 | +0,61% | +2,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-16 | 215,86 | 214,10 | +0,82% | +13,57% | 917,12 | 906,33 | +1,19% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,62 | 13,59 | +0,22% | +1,04% | 57,87 | 57,53 | +0,59% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 12,48 | 12,46 | +0,16% | +0,16% | 53,02 | 52,75 | +0,53% | -3,50% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,49 | 13,40 | +0,67% | +3,21% | 57,31 | 56,72 | +1,04% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 12,36 | 12,27 | +0,73% | +2,49% | 52,51 | 51,94 | +1,10% | -1,26% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-16 | 130,68 | 130,61 | +0,05% | +6,36% | 555,22 | 552,90 | +0,42% | +2,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-16 | 132,01 | 131,91 | +0,08% | +8,20% | 473,73 | 476,54 | -0,59% | -4,92% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-16 | 110,39 | 110,34 | +0,05% | +3,20% | 469,01 | 467,09 | +0,41% | -0,57% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-16 | 124,19 | 124,13 | +0,05% | +5,83% | 527,65 | 525,47 | +0,41% | +1,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-16 | 600,93 | 600,59 | +0,06% | +8,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-16 | 126,93 | 126,85 | +0,06% | +7,66% | 455,50 | 458,26 | -0,60% | -5,39% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-16 | 104,27 | 104,22 | +0,05% | +2,69% | 443,01 | 441,18 | +0,41% | -1,06% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-16 | 2,16 | 2,15 | +0,47% | +2,37% | 9,18 | 9,10 | +0,83% | -1,37% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-16 | 1,94 | 1,94 | 0,00% | +1,57% | 8,24 | 8,21 | +0,37% | -2,14% | ![]() |