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 | 2017-11-17 | 73,36 | 73,36 | 0,00% | -0,46% | 310,65 | 311,69 | -0,33% | -4,95% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 70,27 | 70,27 | 0,00% | -0,71% | 297,56 | 298,56 | -0,33% | -5,18% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 14,71 | 14,69 | +0,14% | +8,00% | 62,29 | 62,41 | -0,20% | +3,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 35,71 | 35,66 | +0,14% | +9,67% | 128,41 | 127,97 | +0,34% | -4,70% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 13,41 | 13,39 | +0,15% | +7,45% | 56,79 | 56,89 | -0,18% | +2,61% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-17 | 32,53 | 32,48 | +0,15% | +9,16% | 116,97 | 116,56 | +0,35% | -5,14% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,74 | 10,72 | +0,19% | +7,19% | 45,48 | 45,55 | -0,15% | +2,35% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 13,00 | 12,99 | +0,08% | -1,52% | 55,05 | 55,19 | -0,26% | -5,95% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,56 | 10,53 | +0,28% | +6,77% | 44,72 | 44,74 | -0,05% | +1,96% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 116,56 | 116,44 | +0,10% | +7,22% | 493,58 | 494,72 | -0,23% | +2,39% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 113,30 | 113,20 | +0,09% | +6,69% | 479,78 | 480,95 | -0,24% | +1,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-17 | 215,68 | 215,86 | -0,08% | +13,47% | 913,32 | 917,12 | -0,41% | +9,02% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 13,64 | 13,62 | +0,15% | +1,04% | 57,76 | 57,87 | -0,19% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 12,50 | 12,48 | +0,16% | +0,16% | 52,93 | 53,02 | -0,17% | -4,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 13,52 | 13,49 | +0,22% | +2,81% | 57,25 | 57,31 | -0,11% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 12,38 | 12,36 | +0,16% | +2,06% | 52,42 | 52,51 | -0,17% | -2,54% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-17 | 130,89 | 130,68 | +0,16% | +6,56% | 554,27 | 555,22 | -0,17% | +1,76% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-17 | 132,23 | 132,01 | +0,17% | +8,39% | 475,47 | 473,73 | +0,37% | -5,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-17 | 110,57 | 110,39 | +0,16% | +3,39% | 468,22 | 469,01 | -0,17% | -1,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-17 | 124,39 | 124,19 | +0,16% | +6,03% | 526,74 | 527,65 | -0,17% | +1,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-17 | 601,95 | 600,93 | +0,17% | +8,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-17 | 127,15 | 126,93 | +0,17% | +7,86% | 457,21 | 455,50 | +0,37% | -6,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-17 | 104,44 | 104,27 | +0,16% | +2,89% | 442,26 | 443,01 | -0,17% | -1,75% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-17 | 2,15 | 2,16 | -0,46% | +1,90% | 9,10 | 9,18 | -0,79% | -2,15% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-17 | 1,94 | 1,94 | 0,00% | +1,57% | 8,22 | 8,24 | -0,33% | -2,46% | ![]() |