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 | 2018-10-08 | 73,02 | 73,03 | -0,01% | -0,52% | 314,84 | 314,69 | +0,05% | -0,21% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 69,79 | 69,80 | -0,01% | -0,77% | 300,91 | 300,77 | +0,05% | -0,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,06 | 15,08 | -0,13% | +3,01% | 64,93 | 64,98 | -0,07% | +3,33% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 37,36 | 37,40 | -0,11% | +5,45% | 140,17 | 140,29 | -0,09% | +8,38% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 13,66 | 13,68 | -0,15% | +2,48% | 58,90 | 58,95 | -0,08% | +2,79% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-08 | 33,88 | 33,92 | -0,12% | +4,92% | 127,11 | 127,24 | -0,10% | +7,84% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,48 | 10,50 | -0,19% | -2,42% | 45,19 | 45,24 | -0,13% | -2,12% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 13,30 | 13,26 | +0,30% | +1,60% | 57,35 | 57,14 | +0,36% | +1,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,25 | 10,28 | -0,29% | -3,03% | 44,19 | 44,30 | -0,23% | -2,73% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 115,47 | 115,98 | -0,44% | -0,53% | 497,87 | 499,76 | -0,38% | -0,23% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 111,72 | 112,23 | -0,45% | -1,06% | 481,70 | 483,60 | -0,39% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,01 | 13,02 | -0,08% | -4,55% | 56,10 | 56,10 | -0,01% | -4,26% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 11,83 | 11,84 | -0,08% | -5,44% | 51,01 | 51,02 | -0,02% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,09 | 13,12 | -0,23% | -2,39% | 56,44 | 56,53 | -0,17% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 11,91 | 11,94 | -0,25% | -3,09% | 51,35 | 51,45 | -0,19% | -2,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-08 | 127,90 | 128,45 | -0,43% | -2,37% | 551,47 | 553,49 | -0,37% | -2,07% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-08 | 132,17 | 132,75 | -0,44% | +0,06% | 495,88 | 497,97 | -0,42% | +2,85% | ![]() |
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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 | 2018-10-08 | 121,01 | 121,54 | -0,44% | -2,86% | 521,76 | 523,72 | -0,37% | -2,56% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-08 | 595,39 | 598,03 | -0,44% | -1,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-08 | 126,51 | 127,07 | -0,44% | -0,44% | 474,64 | 476,67 | -0,42% | +2,33% | ![]() |
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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% | ![]() |