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 | 2018-10-12 | 73,02 | 73,02 | 0,00% | -0,50% | 315,29 | 314,58 | +0,23% | +0,29% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 69,79 | 69,79 | 0,00% | -0,75% | 301,35 | 300,67 | +0,23% | +0,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 14,69 | 14,71 | -0,14% | +0,75% | 63,43 | 63,37 | +0,09% | +1,56% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-12 | 36,47 | 36,52 | -0,14% | +3,23% | 136,39 | 136,98 | -0,42% | +6,59% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 13,33 | 13,35 | -0,15% | +0,45% | 57,56 | 57,51 | +0,07% | +0,98% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-12 | 33,07 | 33,11 | -0,12% | +2,70% | 123,68 | 124,19 | -0,41% | +6,05% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 10,38 | 10,39 | -0,10% | -3,53% | 44,82 | 44,76 | +0,13% | -2,76% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 13,09 | 13,09 | 0,00% | +1,00% | 56,52 | 56,39 | +0,23% | +1,81% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 10,15 | 10,17 | -0,20% | -4,06% | 43,83 | 43,81 | +0,03% | -3,30% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 113,62 | 113,30 | +0,28% | -2,33% | 490,60 | 488,12 | +0,51% | -1,55% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 109,93 | 109,62 | +0,28% | -2,84% | 474,67 | 472,26 | +0,51% | -2,06% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 12,87 | 12,83 | +0,31% | -5,65% | 55,57 | 55,27 | +0,54% | -4,89% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 11,69 | 11,66 | +0,26% | -6,55% | 50,48 | 50,23 | +0,48% | -5,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 12,64 | 12,50 | +1,12% | -6,16% | 54,58 | 53,85 | +1,35% | -5,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 11,50 | 11,37 | +1,14% | -6,81% | 49,66 | 48,98 | +1,37% | -6,06% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-12 | 125,07 | 125,50 | -0,34% | -4,56% | 540,04 | 540,68 | -0,12% | -3,79% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-12 | 129,31 | 129,75 | -0,34% | -2,16% | 483,61 | 486,65 | -0,63% | +1,02% | ![]() |
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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 | 2018-10-12 | 118,32 | 118,73 | -0,35% | -5,03% | 510,89 | 511,51 | -0,12% | -4,27% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-12 | 582,45 | 584,36 | -0,33% | -3,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-12 | 123,76 | 124,18 | -0,34% | -2,65% | 462,85 | 465,76 | -0,63% | +0,52% | ![]() |
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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% | ![]() |