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 | 2018-10-16 | 73,02 | 73,02 | 0,00% | -0,50% | 313,45 | 314,15 | -0,22% | +0,25% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 69,78 | 69,78 | 0,00% | -0,75% | 299,55 | 300,21 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,69 | 14,66 | +0,20% | +0,41% | 63,06 | 63,07 | -0,02% | +1,17% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 36,46 | 36,37 | +0,25% | +2,85% | 135,23 | 135,04 | +0,14% | +5,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,33 | 13,30 | +0,23% | 0,00% | 57,22 | 57,22 | 0,00% | +0,76% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-16 | 33,06 | 32,98 | +0,24% | +2,32% | 122,62 | 122,45 | +0,14% | +5,39% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,39 | 10,36 | +0,29% | -3,53% | 44,60 | 44,57 | +0,07% | -2,79% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,05 | 13,02 | +0,23% | +0,23% | 56,02 | 56,01 | +0,01% | +0,99% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,17 | 10,14 | +0,30% | -4,06% | 43,66 | 43,62 | +0,07% | -3,33% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 114,05 | 113,59 | +0,40% | -2,01% | 489,58 | 488,69 | +0,18% | -1,27% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 110,35 | 109,90 | +0,41% | -2,52% | 473,70 | 472,81 | +0,19% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,91 | 12,85 | +0,47% | -5,56% | 55,42 | 55,28 | +0,25% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 11,73 | 11,68 | +0,43% | -6,38% | 50,35 | 50,25 | +0,21% | -5,67% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,74 | 12,59 | +1,19% | -5,56% | 54,69 | 54,16 | +0,97% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 11,59 | 11,45 | +1,22% | -6,23% | 49,75 | 49,26 | +1,00% | -5,52% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-16 | 125,32 | 125,19 | +0,10% | -4,61% | 537,96 | 538,59 | -0,12% | -3,88% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-16 | 129,60 | 129,44 | +0,12% | -2,20% | 480,70 | 480,61 | +0,02% | +0,73% | ![]() |
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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 | 2018-10-16 | 118,56 | 118,43 | +0,11% | -5,08% | 508,94 | 509,51 | -0,11% | -4,35% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-16 | 583,78 | 582,93 | +0,15% | -3,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-16 | 124,03 | 123,88 | +0,12% | -2,69% | 460,04 | 459,97 | +0,02% | +0,23% | ![]() |
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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% | ![]() |