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 | 2017-11-30 | 73,35 | 73,35 | 0,00% | -0,46% | 308,00 | 308,61 | -0,20% | -5,71% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 70,25 | 70,25 | 0,00% | -0,72% | 294,99 | 295,57 | -0,20% | -5,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,79 | 14,84 | -0,34% | +7,56% | 62,10 | 62,44 | -0,53% | +1,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 35,93 | 36,04 | -0,31% | +9,38% | 127,14 | 127,52 | -0,30% | -7,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,48 | 13,52 | -0,30% | +7,07% | 56,60 | 56,88 | -0,49% | +1,42% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-30 | 32,72 | 32,82 | -0,30% | +8,85% | 115,78 | 116,12 | -0,30% | -7,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,79 | 10,81 | -0,19% | +7,36% | 45,31 | 45,48 | -0,38% | +1,70% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 12,95 | 13,04 | -0,69% | -3,00% | 54,38 | 54,86 | -0,89% | -8,11% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,61 | 10,62 | -0,09% | +6,96% | 44,55 | 44,68 | -0,29% | +1,32% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 116,60 | 116,69 | -0,08% | +7,42% | 489,62 | 490,96 | -0,27% | +1,75% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 113,33 | 113,42 | -0,08% | +6,88% | 475,88 | 477,20 | -0,28% | +1,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-30 | 216,52 | 217,20 | -0,31% | +8,08% | 909,19 | 913,85 | -0,51% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 13,67 | 13,67 | 0,00% | +1,26% | 57,40 | 57,52 | -0,20% | -4,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 12,53 | 12,53 | 0,00% | +0,48% | 52,61 | 52,72 | -0,20% | -4,82% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 13,63 | 13,62 | +0,07% | +3,26% | 57,23 | 57,30 | -0,12% | -2,19% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 12,48 | 12,47 | +0,08% | +2,55% | 52,40 | 52,47 | -0,12% | -2,86% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-30 | 132,41 | 132,31 | +0,08% | +7,16% | 556,00 | 556,68 | -0,12% | +1,51% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-30 | 133,82 | 133,68 | +0,10% | +9,06% | 473,52 | 472,99 | +0,11% | -7,73% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-30 | 111,86 | 111,77 | +0,08% | +3,99% | 469,71 | 470,26 | -0,12% | -1,49% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-30 | 125,81 | 125,72 | +0,07% | +6,63% | 528,29 | 528,95 | -0,13% | +1,01% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-30 | 609,14 | 608,56 | +0,10% | +8,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-30 | 128,65 | 128,52 | +0,10% | +8,52% | 455,23 | 454,73 | +0,11% | -8,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-30 | 105,63 | 105,56 | +0,07% | +3,46% | 443,55 | 444,13 | -0,13% | -2,00% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-30 | 2,16 | 2,17 | -0,46% | +3,35% | 9,07 | 9,13 | -0,66% | -2,10% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-30 | 1,95 | 1,95 | 0,00% | +2,63% | 8,19 | 8,20 | -0,20% | -2,78% | ![]() |