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 | 2018-10-11 | 73,02 | 73,02 | 0,00% | -0,50% | 314,58 | 315,37 | -0,25% | -0,20% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 69,79 | 69,79 | 0,00% | -0,75% | 300,67 | 301,42 | -0,25% | -0,45% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 14,71 | 14,89 | -1,21% | +1,03% | 63,37 | 64,31 | -1,46% | +1,34% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 36,52 | 36,96 | -1,19% | +3,51% | 136,98 | 139,08 | -1,51% | +6,46% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,35 | 13,51 | -1,18% | +0,60% | 57,51 | 58,35 | -1,43% | +0,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-11 | 33,11 | 33,52 | -1,22% | +2,99% | 124,19 | 126,13 | -1,54% | +5,92% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,39 | 10,45 | -0,57% | -3,44% | 44,76 | 45,13 | -0,82% | -3,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,09 | 13,22 | -0,98% | +1,16% | 56,39 | 57,10 | -1,23% | +1,47% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,17 | 10,23 | -0,59% | -3,88% | 43,81 | 44,18 | -0,84% | -3,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 113,30 | 114,29 | -0,87% | -2,56% | 488,12 | 493,62 | -1,11% | -2,27% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 109,62 | 110,58 | -0,87% | -3,08% | 472,26 | 477,60 | -1,12% | -2,78% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,83 | 12,89 | -0,47% | -5,80% | 55,27 | 55,67 | -0,71% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 11,66 | 11,71 | -0,43% | -6,65% | 50,23 | 50,58 | -0,68% | -6,36% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,50 | 12,76 | -2,04% | -6,86% | 53,85 | 55,11 | -2,28% | -6,57% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 11,37 | 11,61 | -2,07% | -7,56% | 48,98 | 50,14 | -2,31% | -7,28% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-11 | 125,50 | 127,65 | -1,68% | -4,08% | 540,68 | 551,32 | -1,93% | -3,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-11 | 129,75 | 131,94 | -1,66% | -1,66% | 486,65 | 496,48 | -1,98% | +1,14% | ![]() |
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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 | 2018-10-11 | 118,73 | 120,77 | -1,69% | -4,56% | 511,51 | 521,61 | -1,93% | -4,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-11 | 584,36 | 594,30 | -1,67% | -2,73% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-11 | 124,18 | 126,29 | -1,67% | -2,16% | 465,76 | 475,22 | -1,99% | +0,63% | ![]() |
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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% | ![]() |