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 | 2018-10-03 | 73,03 | 73,03 | 0,00% | -0,50% | 313,85 | 312,53 | +0,42% | -0,88% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 69,80 | 69,80 | 0,00% | -0,75% | 299,97 | 298,71 | +0,42% | -1,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 15,23 | 15,23 | 0,00% | +4,60% | 65,45 | 65,18 | +0,42% | +4,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 37,77 | 37,77 | 0,00% | +7,06% | 140,98 | 139,25 | +1,24% | +8,81% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 13,82 | 13,82 | 0,00% | +4,07% | 59,39 | 59,14 | +0,42% | +3,68% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-03 | 34,25 | 34,25 | 0,00% | +6,53% | 127,84 | 126,27 | +1,25% | +8,27% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,57 | 10,56 | +0,09% | -1,49% | 45,42 | 45,19 | +0,52% | -1,86% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 13,33 | 13,32 | +0,08% | +2,46% | 57,29 | 57,00 | +0,50% | +2,07% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,34 | 10,33 | +0,10% | -2,08% | 44,44 | 44,21 | +0,52% | -2,45% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 117,15 | 117,30 | -0,13% | +1,02% | 503,45 | 501,99 | +0,29% | +0,64% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 113,36 | 113,51 | -0,13% | +0,50% | 487,17 | 485,77 | +0,29% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 13,15 | 13,15 | 0,00% | -3,52% | 56,51 | 56,28 | +0,42% | -3,88% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 11,95 | 11,95 | 0,00% | -4,40% | 51,36 | 51,14 | +0,42% | -4,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 13,37 | 13,33 | +0,30% | -0,15% | 57,46 | 57,05 | +0,72% | -0,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 12,16 | 12,13 | +0,25% | -0,90% | 52,26 | 51,91 | +0,67% | -1,27% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-03 | 129,59 | 129,44 | +0,12% | -0,59% | 556,91 | 553,94 | +0,54% | -0,96% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-03 | 133,89 | 133,71 | +0,13% | +1,89% | 499,76 | 492,95 | +1,38% | +3,56% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-03 | 122,61 | 122,48 | +0,11% | -1,10% | 526,92 | 524,15 | +0,53% | -1,47% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-03 | 603,16 | 602,47 | +0,11% | +0,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-03 | 128,16 | 127,99 | +0,13% | +1,38% | 478,37 | 471,86 | +1,38% | +3,04% | ![]() |
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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% | ![]() |