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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 73,33 | 73,33 | 0,00% | -0,48% | 309,12 | 308,55 | +0,19% | -5,73% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 70,23 | 70,23 | 0,00% | -0,72% | 296,06 | 295,51 | +0,19% | -5,96% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,92 | 14,95 | -0,20% | +6,57% | 62,90 | 62,91 | -0,02% | +0,94% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 36,27 | 36,34 | -0,19% | +8,37% | 130,14 | 129,76 | +0,29% | -7,21% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 13,59 | 13,62 | -0,22% | +6,01% | 57,29 | 57,31 | -0,04% | +0,41% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-14 | 33,03 | 33,09 | -0,18% | +7,84% | 118,51 | 118,16 | +0,30% | -7,67% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,81 | 10,81 | 0,00% | +6,61% | 45,57 | 45,49 | +0,19% | +0,98% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 13,09 | 13,15 | -0,46% | -2,53% | 55,18 | 55,33 | -0,27% | -7,68% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,62 | 10,62 | 0,00% | +6,09% | 44,77 | 44,69 | +0,19% | +0,49% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 116,78 | 116,68 | +0,09% | +6,69% | 492,29 | 490,95 | +0,27% | +1,05% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 113,48 | 113,39 | +0,08% | +6,16% | 478,38 | 477,11 | +0,26% | +0,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-14 | 218,41 | 219,07 | -0,30% | +7,04% | 920,71 | 921,78 | -0,12% | +1,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 13,69 | 13,69 | 0,00% | +1,33% | 57,71 | 57,60 | +0,19% | -4,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 12,54 | 12,54 | 0,00% | +0,48% | 52,86 | 52,76 | +0,19% | -4,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 13,71 | 13,74 | -0,22% | +3,01% | 57,79 | 57,81 | -0,03% | -2,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 12,55 | 12,57 | -0,16% | +2,28% | 52,90 | 52,89 | +0,03% | -3,12% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-14 | 132,80 | 132,71 | +0,07% | +5,47% | 559,82 | 558,40 | +0,25% | -0,10% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-14 | 134,35 | 134,24 | +0,08% | +7,36% | 482,05 | 479,34 | +0,56% | -8,08% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-14 | 112,19 | 112,11 | +0,07% | +2,34% | 472,94 | 471,73 | +0,26% | -3,06% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-14 | 126,16 | 126,08 | +0,06% | +4,95% | 531,83 | 530,51 | +0,25% | -0,59% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-14 | 611,35 | 610,86 | +0,08% | +7,11% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-14 | 129,14 | 129,03 | +0,09% | +6,83% | 463,35 | 460,74 | +0,57% | -8,53% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-14 | 105,93 | 105,86 | +0,07% | +1,84% | 446,55 | 445,43 | +0,25% | -3,54% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-14 | 2,13 | 2,13 | 0,00% | +1,43% | 8,98 | 8,96 | +0,19% | -3,93% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-14 | 1,92 | 1,92 | 0,00% | +1,05% | 8,09 | 8,08 | +0,19% | -4,28% | ![]() |