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 | 2017-12-05 | 73,34 | 73,34 | 0,00% | -0,47% | 308,63 | 308,60 | +0,01% | -6,69% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 70,24 | 70,24 | 0,00% | -0,72% | 295,58 | 295,56 | +0,01% | -6,92% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,84 | 14,87 | -0,20% | +8,64% | 62,45 | 62,57 | -0,19% | +1,85% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 36,05 | 36,14 | -0,25% | +10,45% | 127,97 | 127,76 | +0,17% | -6,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 13,52 | 13,55 | -0,22% | +8,07% | 56,89 | 57,02 | -0,21% | +1,32% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-05 | 32,83 | 32,91 | -0,24% | +9,87% | 116,54 | 116,34 | +0,17% | -7,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,79 | 10,80 | -0,09% | +7,47% | 45,41 | 45,44 | -0,08% | +0,76% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 13,03 | 13,03 | 0,00% | -1,14% | 54,83 | 54,83 | +0,01% | -7,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,60 | 10,61 | -0,09% | +6,96% | 44,61 | 44,64 | -0,08% | +0,28% | ![]() |
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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 | 2017-12-05 | 217,15 | 217,24 | -0,04% | +9,11% | 913,81 | 914,10 | -0,03% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,67 | 13,67 | 0,00% | +1,64% | 57,53 | 57,52 | +0,01% | -4,71% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 12,52 | 12,52 | 0,00% | +0,72% | 52,69 | 52,68 | +0,01% | -5,57% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,64 | 13,65 | -0,07% | +4,12% | 57,40 | 57,44 | -0,06% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 12,49 | 12,50 | -0,08% | +3,39% | 52,56 | 52,60 | -0,07% | -3,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-05 | 132,34 | 132,45 | -0,08% | +7,15% | 556,91 | 557,32 | -0,07% | +0,46% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-05 | 133,78 | 133,87 | -0,07% | +9,03% | 474,91 | 473,26 | +0,35% | -8,17% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-05 | 111,80 | 111,89 | -0,08% | +3,97% | 470,48 | 470,81 | -0,07% | -2,52% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-05 | 125,74 | 125,84 | -0,08% | +6,61% | 529,14 | 529,51 | -0,07% | -0,04% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-05 | 609,06 | 609,38 | -0,05% | +8,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-05 | 128,60 | 128,70 | -0,08% | +8,49% | 456,52 | 454,98 | +0,34% | -8,63% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-05 | 105,57 | 105,66 | -0,09% | +3,45% | 444,26 | 444,60 | -0,08% | -3,01% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-05 | 2,16 | 2,16 | 0,00% | +2,86% | 9,09 | 9,09 | +0,01% | -3,57% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-05 | 1,94 | 1,94 | 0,00% | +2,11% | 8,16 | 8,16 | +0,01% | -4,27% | ![]() |