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 | 2017-12-07 | 73,34 | 73,34 | 0,00% | -0,47% | 309,16 | 308,20 | +0,31% | -6,84% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 70,24 | 70,24 | 0,00% | -0,72% | 296,09 | 295,18 | +0,31% | -7,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,85 | 14,84 | +0,07% | +8,24% | 62,60 | 62,36 | +0,38% | +1,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 36,08 | 36,05 | +0,08% | +10,00% | 128,64 | 127,81 | +0,64% | -6,23% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 13,53 | 13,52 | +0,07% | +7,72% | 57,03 | 56,82 | +0,38% | +0,83% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-07 | 32,86 | 32,83 | +0,09% | +9,50% | 117,16 | 116,39 | +0,65% | -6,66% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,78 | 10,78 | 0,00% | +7,05% | 45,44 | 45,30 | +0,31% | +0,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 13,06 | 13,06 | 0,00% | -1,14% | 55,05 | 54,88 | +0,31% | -7,46% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,59 | 10,59 | 0,00% | +6,43% | 44,64 | 44,50 | +0,31% | -0,38% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 116,20 | 116,46 | -0,22% | +6,99% | 488,32 | 490,04 | -0,35% | +0,14% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 112,93 | 113,19 | -0,23% | +6,45% | 474,58 | 476,28 | -0,36% | -0,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-07 | 217,16 | 216,68 | +0,22% | +7,77% | 915,42 | 910,58 | +0,53% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,67 | 13,67 | 0,00% | +1,41% | 57,62 | 57,45 | +0,31% | -5,08% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 12,52 | 12,52 | 0,00% | +0,48% | 52,78 | 52,61 | +0,31% | -5,95% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,64 | 13,61 | +0,22% | +3,49% | 57,50 | 57,19 | +0,53% | -3,13% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 12,48 | 12,46 | +0,16% | +2,72% | 52,61 | 52,36 | +0,47% | -3,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-07 | 132,09 | 132,08 | +0,01% | +6,52% | 556,81 | 555,05 | +0,32% | -0,30% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-07 | 133,56 | 133,52 | +0,03% | +8,39% | 476,18 | 473,38 | +0,59% | -7,60% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-07 | 111,59 | 111,58 | +0,01% | +3,36% | 470,40 | 468,90 | +0,32% | -3,25% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-07 | 125,50 | 125,49 | +0,01% | +5,99% | 529,03 | 527,36 | +0,32% | -0,79% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-07 | 607,89 | 607,83 | +0,01% | +8,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-07 | 128,40 | 128,36 | +0,03% | +7,87% | 457,79 | 455,09 | +0,59% | -8,05% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-07 | 105,37 | 105,37 | 0,00% | +2,85% | 444,18 | 442,81 | +0,31% | -3,73% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-07 | 2,15 | 2,16 | -0,46% | +1,90% | 9,06 | 9,08 | -0,16% | -4,62% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-07 | 1,93 | 1,94 | -0,52% | +1,05% | 8,14 | 8,15 | -0,21% | -5,42% | ![]() |