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 | 2018-10-04 | 73,03 | 73,03 | 0,00% | -0,50% | 313,66 | 313,85 | -0,06% | -0,86% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 69,80 | 69,80 | 0,00% | -0,75% | 299,78 | 299,97 | -0,06% | -1,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,15 | 15,23 | -0,53% | +3,98% | 65,07 | 65,45 | -0,59% | +3,60% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 37,58 | 37,77 | -0,50% | +6,43% | 139,43 | 140,98 | -1,10% | +7,49% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 13,74 | 13,82 | -0,58% | +3,39% | 59,01 | 59,39 | -0,64% | +3,01% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-04 | 34,08 | 34,25 | -0,50% | +5,90% | 126,45 | 127,84 | -1,09% | +6,96% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 10,53 | 10,57 | -0,38% | -1,96% | 45,23 | 45,42 | -0,44% | -2,31% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 13,31 | 13,33 | -0,15% | +2,23% | 57,17 | 57,29 | -0,21% | +1,86% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 10,30 | 10,34 | -0,39% | -2,46% | 44,24 | 44,44 | -0,45% | -2,82% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 116,32 | 117,15 | -0,71% | +0,16% | 499,58 | 503,45 | -0,77% | -0,20% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 112,56 | 113,36 | -0,71% | -0,35% | 483,43 | 487,17 | -0,77% | -0,71% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,06 | 13,15 | -0,68% | -4,25% | 56,09 | 56,51 | -0,74% | -4,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 11,87 | 11,95 | -0,67% | -5,12% | 50,98 | 51,36 | -0,73% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,20 | 13,37 | -1,27% | -1,49% | 56,69 | 57,46 | -1,33% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 12,00 | 12,16 | -1,32% | -2,28% | 51,54 | 52,26 | -1,38% | -2,63% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-04 | 129,05 | 129,59 | -0,42% | -1,22% | 554,26 | 556,91 | -0,48% | -1,57% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-04 | 133,36 | 133,89 | -0,40% | +1,27% | 494,81 | 499,76 | -0,99% | +2,28% | ![]() |
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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 | 2018-10-04 | 122,11 | 122,61 | -0,41% | -1,71% | 524,45 | 526,92 | -0,47% | -2,06% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-04 | 600,90 | 603,16 | -0,37% | +0,20% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-04 | 127,66 | 128,16 | -0,39% | +0,77% | 473,66 | 478,37 | -0,99% | +1,77% | ![]() |
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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% | ![]() |