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 | 2017-11-28 | 73,35 | 73,35 | 0,00% | -0,46% | 308,70 | 308,92 | -0,07% | -5,02% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 70,25 | 70,26 | -0,01% | -0,72% | 295,65 | 295,91 | -0,09% | -5,27% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 14,74 | 14,72 | +0,14% | +7,28% | 62,03 | 61,99 | +0,06% | +2,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 35,80 | 35,74 | +0,17% | +9,01% | 126,29 | 126,83 | -0,42% | -7,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 13,43 | 13,41 | +0,15% | +6,76% | 56,52 | 56,48 | +0,08% | +1,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-28 | 32,60 | 32,55 | +0,15% | +8,49% | 115,00 | 115,51 | -0,44% | -8,07% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,79 | 10,78 | +0,09% | +7,47% | 45,41 | 45,40 | +0,02% | +2,55% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 12,97 | 12,91 | +0,46% | -2,92% | 54,59 | 54,37 | +0,39% | -7,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,60 | 10,60 | 0,00% | +6,96% | 44,61 | 44,64 | -0,07% | +2,06% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 116,70 | 116,60 | +0,09% | +7,64% | 491,14 | 491,07 | +0,01% | +2,71% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 113,43 | 113,34 | +0,08% | +7,11% | 477,38 | 477,34 | +0,01% | +2,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-28 | 216,74 | 215,64 | +0,51% | +8,18% | 912,17 | 908,19 | +0,44% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 13,69 | 13,66 | +0,22% | +1,56% | 57,62 | 57,53 | +0,15% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 12,54 | 12,52 | +0,16% | +0,56% | 52,78 | 52,73 | +0,09% | -4,04% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 13,61 | 13,54 | +0,52% | +3,18% | 57,28 | 57,03 | +0,45% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 12,46 | 12,40 | +0,48% | +2,38% | 52,44 | 52,22 | +0,41% | -2,31% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-28 | 131,94 | 131,98 | -0,03% | +6,59% | 555,28 | 555,85 | -0,10% | +1,71% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-28 | 133,35 | 133,39 | -0,03% | +8,44% | 470,40 | 473,35 | -0,62% | -8,11% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-28 | 111,46 | 111,50 | -0,04% | +3,42% | 469,09 | 469,59 | -0,11% | -1,31% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-28 | 125,37 | 125,41 | -0,03% | +6,06% | 527,63 | 528,18 | -0,10% | +1,20% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-28 | 606,95 | 607,12 | -0,03% | +8,24% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-28 | 128,21 | 128,25 | -0,03% | +7,92% | 452,27 | 455,11 | -0,62% | -8,55% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-28 | 105,26 | 105,30 | -0,04% | +2,91% | 443,00 | 443,48 | -0,11% | -1,80% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-28 | 2,17 | 2,17 | 0,00% | +3,83% | 9,13 | 9,14 | -0,07% | -0,93% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-28 | 1,96 | 1,95 | +0,51% | +3,70% | 8,25 | 8,21 | +0,44% | -1,05% | ![]() |