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 | 2018-10-10 | 73,02 | 73,02 | 0,00% | -0,50% | 315,37 | 314,80 | +0,18% | -0,35% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 69,79 | 69,79 | 0,00% | -0,75% | 301,42 | 300,88 | +0,18% | -0,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,89 | 15,03 | -0,93% | +2,13% | 64,31 | 64,80 | -0,75% | +2,29% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 36,96 | 37,29 | -0,88% | +4,58% | 139,08 | 140,11 | -0,74% | +7,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 13,51 | 13,64 | -0,95% | +1,66% | 58,35 | 58,80 | -0,77% | +1,82% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-10 | 33,52 | 33,82 | -0,89% | +4,07% | 126,13 | 127,08 | -0,74% | +6,58% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,45 | 10,47 | -0,19% | -2,61% | 45,13 | 45,14 | -0,01% | -2,45% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 13,22 | 13,32 | -0,75% | +2,01% | 57,10 | 57,43 | -0,57% | +2,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,23 | 10,25 | -0,20% | -3,13% | 44,18 | 44,19 | -0,01% | -2,97% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 114,29 | 115,21 | -0,80% | -1,64% | 493,62 | 496,69 | -0,62% | -1,49% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 110,58 | 111,48 | -0,81% | -2,15% | 477,60 | 480,61 | -0,63% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 12,89 | 12,99 | -0,77% | -5,43% | 55,67 | 56,00 | -0,59% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 11,71 | 11,80 | -0,76% | -6,32% | 50,58 | 50,87 | -0,58% | -6,17% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 12,76 | 13,05 | -2,22% | -4,99% | 55,11 | 56,26 | -2,05% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 11,61 | 11,87 | -2,19% | -5,61% | 50,14 | 51,17 | -2,01% | -5,46% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-10 | 127,65 | 127,74 | -0,07% | -2,35% | 551,32 | 550,71 | +0,11% | -2,19% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-10 | 131,94 | 132,03 | -0,07% | +0,10% | 496,48 | 496,09 | +0,08% | +2,51% | ![]() |
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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 | 2018-10-10 | 120,77 | 120,86 | -0,07% | -2,83% | 521,61 | 521,05 | +0,11% | -2,68% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-10 | 594,30 | 594,70 | -0,07% | -0,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-10 | 126,29 | 126,37 | -0,06% | -0,39% | 475,22 | 474,82 | +0,08% | +2,01% | ![]() |
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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% | ![]() |