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 | 2017-12-12 | 73,33 | 73,34 | -0,01% | -0,48% | 308,26 | 308,22 | +0,01% | -5,74% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 70,23 | 70,24 | -0,01% | -0,72% | 295,23 | 295,19 | +0,01% | -5,97% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,94 | 14,91 | +0,20% | +7,02% | 62,80 | 62,66 | +0,23% | +1,36% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 36,31 | 36,25 | +0,17% | +8,78% | 129,38 | 129,80 | -0,32% | -7,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 13,61 | 13,58 | +0,22% | +6,49% | 57,21 | 57,07 | +0,25% | +0,86% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-12 | 33,06 | 33,00 | +0,18% | +8,25% | 117,80 | 118,17 | -0,31% | -7,66% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,82 | 10,80 | +0,19% | +6,81% | 45,49 | 45,39 | +0,21% | +1,16% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 13,17 | 13,08 | +0,69% | -2,01% | 55,36 | 54,97 | +0,72% | -7,19% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,63 | 10,61 | +0,19% | +6,30% | 44,69 | 44,59 | +0,22% | +0,68% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 116,78 | 116,64 | +0,12% | +6,75% | 490,92 | 490,19 | +0,15% | +1,10% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 113,48 | 113,35 | +0,11% | +6,20% | 477,05 | 476,37 | +0,14% | +0,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-12 | 219,28 | 218,34 | +0,43% | +7,30% | 921,81 | 917,60 | +0,46% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,68 | 13,69 | -0,07% | +1,41% | 57,51 | 57,53 | -0,04% | -3,95% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 12,53 | 12,54 | -0,08% | +0,48% | 52,67 | 52,70 | -0,05% | -4,83% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,73 | 13,73 | 0,00% | +3,62% | 57,72 | 57,70 | +0,03% | -1,86% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 12,56 | 12,57 | -0,08% | +2,78% | 52,80 | 52,83 | -0,05% | -2,65% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-12 | 132,60 | 132,29 | +0,23% | +5,52% | 557,42 | 555,96 | +0,26% | -0,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-12 | 134,12 | 133,79 | +0,25% | +7,40% | 477,91 | 479,07 | -0,24% | -8,38% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-12 | 112,02 | 111,75 | +0,24% | +2,39% | 470,91 | 469,64 | +0,27% | -3,02% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-12 | 125,97 | 125,68 | +0,23% | +4,99% | 529,55 | 528,18 | +0,26% | -0,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-12 | 610,10 | 608,86 | +0,20% | +7,11% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-12 | 128,92 | 128,61 | +0,24% | +6,87% | 459,38 | 460,53 | -0,25% | -8,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-12 | 105,77 | 105,52 | +0,24% | +1,89% | 444,64 | 443,46 | +0,27% | -3,50% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-12 | 2,15 | 2,14 | +0,47% | +3,37% | 9,04 | 8,99 | +0,50% | -2,10% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-12 | 1,93 | 1,93 | 0,00% | +2,12% | 8,11 | 8,11 | +0,03% | -3,28% | ![]() |