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 | 2017-11-27 | 73,35 | 73,35 | 0,00% | -0,47% | 308,92 | 308,86 | +0,02% | -5,30% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 70,26 | 70,26 | 0,00% | -0,71% | 295,91 | 295,85 | +0,02% | -5,52% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,72 | 14,72 | 0,00% | +7,13% | 61,99 | 61,98 | +0,02% | +1,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 35,74 | 35,75 | -0,03% | +8,86% | 126,83 | 127,12 | -0,23% | -7,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,41 | 13,41 | 0,00% | +6,60% | 56,48 | 56,47 | +0,02% | +1,43% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-27 | 32,55 | 32,56 | -0,03% | +8,32% | 115,51 | 115,77 | -0,23% | -8,22% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,78 | 10,79 | -0,09% | +7,37% | 45,40 | 45,43 | -0,07% | +2,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 12,91 | 12,93 | -0,15% | -3,15% | 54,37 | 54,45 | -0,14% | -7,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,60 | 10,60 | 0,00% | +6,85% | 44,64 | 44,63 | +0,02% | +1,68% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 116,60 | 116,67 | -0,06% | +7,36% | 491,07 | 491,27 | -0,04% | +2,15% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 113,34 | 113,40 | -0,05% | +6,82% | 477,34 | 477,50 | -0,03% | +1,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-27 | 215,64 | 215,86 | -0,10% | +7,50% | 908,19 | 908,94 | -0,08% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 13,66 | 13,68 | -0,15% | +1,34% | 57,53 | 57,60 | -0,13% | -3,58% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 12,52 | 12,53 | -0,08% | +0,48% | 52,73 | 52,76 | -0,06% | -4,39% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 13,54 | 13,59 | -0,37% | +2,65% | 57,03 | 57,22 | -0,35% | -2,32% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 12,40 | 12,44 | -0,32% | +1,89% | 52,22 | 52,38 | -0,30% | -3,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-27 | 131,98 | 132,00 | -0,02% | +6,67% | 555,85 | 555,83 | 0,00% | +1,50% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-27 | 133,39 | 133,40 | -0,01% | +8,54% | 473,35 | 474,33 | -0,21% | -8,04% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-27 | 111,50 | 111,51 | -0,01% | +3,51% | 469,59 | 469,55 | +0,01% | -1,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-27 | 125,41 | 125,44 | -0,02% | +6,14% | 528,18 | 528,20 | 0,00% | +0,99% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-27 | 607,12 | 607,22 | -0,02% | +8,32% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-27 | 128,25 | 128,26 | -0,01% | +8,00% | 455,11 | 456,05 | -0,21% | -8,49% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-27 | 105,30 | 105,32 | -0,02% | +2,99% | 443,48 | 443,48 | 0,00% | -2,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-27 | 2,17 | 2,16 | +0,46% | +4,33% | 9,14 | 9,10 | +0,48% | -0,73% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-27 | 1,95 | 1,94 | +0,52% | +3,72% | 8,21 | 8,17 | +0,53% | -1,30% | ![]() |