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 | 2018-10-18 | 73,02 | 73,02 | 0,00% | -0,50% | 313,52 | 313,39 | +0,04% | +0,96% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 69,78 | 69,78 | 0,00% | -0,75% | 299,61 | 299,49 | +0,04% | +0,71% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,79 | 14,80 | -0,07% | +0,96% | 63,50 | 63,52 | -0,03% | +2,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 36,73 | 36,74 | -0,03% | +3,41% | 136,35 | 136,07 | +0,21% | +6,74% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 13,42 | 13,42 | 0,00% | +0,52% | 57,62 | 57,60 | +0,04% | +2,00% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-18 | 33,31 | 33,31 | 0,00% | +2,94% | 123,66 | 123,37 | +0,24% | +6,25% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,39 | 10,40 | -0,10% | -3,62% | 44,61 | 44,64 | -0,06% | -2,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 13,17 | 13,14 | +0,23% | +0,77% | 56,55 | 56,40 | +0,27% | +2,25% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,16 | 10,18 | -0,20% | -4,15% | 43,62 | 43,69 | -0,16% | -2,74% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 113,90 | 114,27 | -0,32% | -2,21% | 489,04 | 490,44 | -0,28% | -0,77% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 110,20 | 110,56 | -0,33% | -2,71% | 473,15 | 474,51 | -0,29% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,90 | 12,92 | -0,15% | -5,49% | 55,39 | 55,45 | -0,12% | -4,10% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 11,72 | 11,74 | -0,17% | -6,39% | 50,32 | 50,39 | -0,13% | -5,01% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,69 | 12,76 | -0,55% | -5,86% | 54,49 | 54,76 | -0,51% | -4,47% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 11,54 | 11,60 | -0,52% | -6,63% | 49,55 | 49,79 | -0,48% | -5,26% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-18 | 126,21 | 126,42 | -0,17% | -4,01% | 541,89 | 542,58 | -0,13% | -2,59% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-18 | 130,55 | 130,74 | -0,15% | -1,58% | 484,64 | 484,21 | +0,09% | +1,60% | ![]() |
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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 | 2018-10-18 | 119,40 | 119,59 | -0,16% | -4,49% | 512,66 | 513,27 | -0,12% | -3,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-18 | 587,96 | 588,66 | -0,12% | -2,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-18 | 124,94 | 125,12 | -0,14% | -2,06% | 463,81 | 463,39 | +0,09% | +1,09% | ![]() |
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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% | ![]() |