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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 73,02 | 73,02 | 0,00% | -0,50% | 313,74 | 313,52 | +0,07% | +1,08% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 69,78 | 69,78 | 0,00% | -0,75% | 299,82 | 299,61 | +0,07% | +0,83% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,76 | 14,79 | -0,20% | +1,17% | 63,42 | 63,50 | -0,13% | +2,77% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 36,64 | 36,73 | -0,25% | +3,56% | 136,68 | 136,35 | +0,24% | +7,29% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,39 | 13,42 | -0,22% | +0,68% | 57,53 | 57,62 | -0,15% | +2,28% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-19 | 33,23 | 33,31 | -0,24% | +3,10% | 123,95 | 123,66 | +0,24% | +6,81% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,37 | 10,39 | -0,19% | -3,71% | 44,56 | 44,61 | -0,12% | -2,18% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,16 | 13,17 | -0,08% | +1,54% | 56,54 | 56,55 | -0,01% | +3,16% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,15 | 10,16 | -0,10% | -4,15% | 43,61 | 43,62 | -0,03% | -2,63% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 113,76 | 113,90 | -0,12% | -2,23% | 488,78 | 489,04 | -0,05% | -0,67% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 110,05 | 110,20 | -0,14% | -2,74% | 472,84 | 473,15 | -0,07% | -1,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,89 | 12,90 | -0,08% | -5,57% | 55,38 | 55,39 | -0,01% | -4,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 11,71 | 11,72 | -0,09% | -6,39% | 50,31 | 50,32 | -0,02% | -4,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,65 | 12,69 | -0,32% | -6,09% | 54,35 | 54,49 | -0,25% | -4,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 11,51 | 11,54 | -0,26% | -6,73% | 49,45 | 49,55 | -0,19% | -5,24% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-19 | 125,50 | 126,21 | -0,56% | -4,46% | 539,22 | 541,89 | -0,49% | -2,94% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-19 | 129,83 | 130,55 | -0,55% | -2,04% | 484,29 | 484,64 | -0,07% | +1,48% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-19 | 118,72 | 119,40 | -0,57% | -4,93% | 510,09 | 512,66 | -0,50% | -3,42% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-19 | 584,66 | 587,96 | -0,56% | -3,11% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-19 | 124,25 | 124,94 | -0,55% | -2,53% | 463,48 | 463,81 | -0,07% | +0,98% | ![]() |
![]() |
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% | ![]() |