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 | 2018-10-01 | 73,03 | 73,03 | 0,00% | -0,52% | 311,94 | 312,67 | -0,23% | -1,56% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 69,80 | 69,81 | -0,01% | -0,77% | 298,14 | 298,88 | -0,25% | -1,81% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 15,23 | 15,21 | +0,13% | +5,11% | 65,05 | 65,12 | -0,10% | +4,01% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 37,75 | 37,70 | +0,13% | +7,55% | 138,75 | 137,82 | +0,67% | +7,76% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 13,81 | 13,80 | +0,07% | +4,54% | 58,99 | 59,08 | -0,16% | +3,45% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-01 | 34,24 | 34,19 | +0,15% | +7,03% | 125,85 | 124,99 | +0,69% | +7,24% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,57 | 10,56 | +0,09% | -1,31% | 45,15 | 45,21 | -0,14% | -2,34% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 13,26 | 13,27 | -0,08% | +2,39% | 56,64 | 56,81 | -0,31% | +1,32% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,35 | 10,34 | +0,10% | -1,80% | 44,21 | 44,27 | -0,14% | -2,83% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 117,40 | 117,17 | +0,20% | +1,63% | 501,46 | 501,65 | -0,04% | +0,56% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 113,61 | 113,39 | +0,19% | +1,10% | 485,27 | 485,47 | -0,04% | +0,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 13,15 | 13,13 | +0,15% | -3,31% | 56,17 | 56,21 | -0,08% | -4,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 11,95 | 11,94 | +0,08% | -4,17% | 51,04 | 51,12 | -0,15% | -5,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 13,35 | 13,30 | +0,38% | +0,30% | 57,02 | 56,94 | +0,14% | -0,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 12,15 | 12,10 | +0,41% | -0,41% | 51,90 | 51,80 | +0,18% | -1,45% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-01 | 129,67 | 129,60 | +0,05% | -0,10% | 553,87 | 554,87 | -0,18% | -1,15% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-01 | 133,93 | 133,86 | +0,05% | +2,37% | 492,25 | 489,35 | +0,59% | +2,57% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-09-07 | 106,24 | 106,44 | -0,19% | -3,50% | 459,15 | 459,64 | -0,11% | -1,74% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-01 | 122,69 | 122,63 | +0,05% | -0,61% | 524,06 | 525,03 | -0,18% | -1,65% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-01 | 603,54 | 603,16 | +0,06% | +1,29% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-01 | 128,20 | 128,15 | +0,04% | +1,85% | 471,19 | 468,48 | +0,58% | +2,05% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-09-07 | 99,94 | 100,13 | -0,19% | -3,99% | 431,92 | 432,39 | -0,11% | -2,24% | ![]() |