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 | 2017-12-04 | 73,34 | 73,34 | 0,00% | -0,47% | 308,60 | 308,43 | +0,05% | -6,14% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 70,24 | 70,25 | -0,01% | -0,73% | 295,56 | 295,44 | +0,04% | -6,39% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,87 | 14,83 | +0,27% | +8,78% | 62,57 | 62,37 | +0,32% | +2,58% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 36,14 | 36,01 | +0,36% | +10,69% | 127,76 | 127,99 | -0,18% | -6,80% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 13,55 | 13,51 | +0,30% | +8,31% | 57,02 | 56,82 | +0,35% | +2,14% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-04 | 32,91 | 32,80 | +0,34% | +10,14% | 116,34 | 116,58 | -0,20% | -7,26% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,80 | 10,78 | +0,19% | +7,78% | 45,44 | 45,34 | +0,24% | +1,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 13,03 | 12,99 | +0,31% | -1,66% | 54,83 | 54,63 | +0,36% | -7,26% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,61 | 10,60 | +0,09% | +7,28% | 44,64 | 44,58 | +0,15% | +1,17% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 116,46 | 116,47 | -0,01% | +7,84% | 490,04 | 489,81 | +0,05% | +1,70% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 113,19 | 113,20 | -0,01% | +7,31% | 476,28 | 476,06 | +0,05% | +1,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-04 | 217,24 | 215,86 | +0,64% | +9,34% | 914,10 | 907,80 | +0,69% | +3,11% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 13,67 | 13,67 | 0,00% | +1,56% | 57,52 | 57,49 | +0,05% | -4,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 12,52 | 12,52 | 0,00% | +0,64% | 52,68 | 52,65 | +0,05% | -5,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 13,65 | 13,60 | +0,37% | +4,04% | 57,44 | 57,19 | +0,42% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 12,50 | 12,45 | +0,40% | +3,31% | 52,60 | 52,36 | +0,46% | -2,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-04 | 132,45 | 132,31 | +0,11% | +7,15% | 557,32 | 556,43 | +0,16% | +1,05% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-04 | 133,87 | 133,74 | +0,10% | +9,02% | 473,26 | 475,35 | -0,44% | -8,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-04 | 111,89 | 111,77 | +0,11% | +3,97% | 470,81 | 470,05 | +0,16% | -1,96% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-04 | 125,84 | 125,72 | +0,10% | +6,61% | 529,51 | 528,72 | +0,15% | +0,53% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-04 | 609,38 | 608,81 | +0,09% | +8,81% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-04 | 128,70 | 128,57 | +0,10% | +8,49% | 454,98 | 456,98 | -0,44% | -8,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-04 | 105,66 | 105,56 | +0,09% | +3,45% | 444,60 | 443,93 | +0,15% | -2,45% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-04 | 2,16 | 2,17 | -0,46% | +3,35% | 9,09 | 9,13 | -0,41% | -2,54% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-04 | 1,94 | 1,95 | -0,51% | +2,11% | 8,16 | 8,20 | -0,46% | -3,71% | ![]() |