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 | 2018-10-15 | 73,02 | 73,02 | 0,00% | -0,50% | 314,15 | 315,29 | -0,36% | +0,23% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 69,78 | 69,79 | -0,01% | -0,77% | 300,21 | 301,35 | -0,38% | -0,03% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,66 | 14,69 | -0,20% | +0,55% | 63,07 | 63,43 | -0,57% | +1,30% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 36,37 | 36,47 | -0,27% | +2,86% | 135,04 | 136,39 | -0,99% | +6,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,30 | 13,33 | -0,23% | 0,00% | 57,22 | 57,56 | -0,59% | +0,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-15 | 32,98 | 33,07 | -0,27% | +2,36% | 122,45 | 123,68 | -0,99% | +5,57% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,36 | 10,38 | -0,19% | -3,81% | 44,57 | 44,82 | -0,56% | -3,09% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,02 | 13,09 | -0,53% | +0,62% | 56,01 | 56,52 | -0,90% | +1,36% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,14 | 10,15 | -0,10% | -4,25% | 43,62 | 43,83 | -0,46% | -3,54% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 113,59 | 113,62 | -0,03% | -2,42% | 488,69 | 490,60 | -0,39% | -1,70% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 109,90 | 109,93 | -0,03% | -2,93% | 472,81 | 474,67 | -0,39% | -2,21% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 12,85 | 12,87 | -0,16% | -5,93% | 55,28 | 55,57 | -0,52% | -5,23% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 11,68 | 11,69 | -0,09% | -6,78% | 50,25 | 50,48 | -0,45% | -6,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 12,59 | 12,64 | -0,40% | -6,67% | 54,16 | 54,58 | -0,76% | -5,98% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 11,45 | 11,50 | -0,43% | -7,36% | 49,26 | 49,66 | -0,80% | -6,67% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-15 | 125,19 | 125,07 | +0,10% | -4,57% | 538,59 | 540,04 | -0,27% | -3,87% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-15 | 129,44 | 129,31 | +0,10% | -2,18% | 480,61 | 483,61 | -0,62% | +0,89% | ![]() |
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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 | 2018-10-15 | 118,43 | 118,32 | +0,09% | -5,05% | 509,51 | 510,89 | -0,27% | -4,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-15 | 582,93 | 582,45 | +0,08% | -3,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-15 | 123,88 | 123,76 | +0,10% | -2,67% | 459,97 | 462,85 | -0,62% | +0,38% | ![]() |
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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% | ![]() |