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 | 2018-10-25 | 73,01 | 73,01 | 0,00% | -0,50% | 314,21 | 313,83 | +0,12% | +1,03% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 69,77 | 69,77 | 0,00% | -0,75% | 300,26 | 299,90 | +0,12% | +0,78% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 14,58 | 14,71 | -0,88% | -0,48% | 62,75 | 63,23 | -0,76% | +1,06% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 36,23 | 36,55 | -0,88% | +1,94% | 136,58 | 137,01 | -0,31% | +6,66% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,23 | 13,35 | -0,90% | -0,97% | 56,94 | 57,38 | -0,78% | +0,55% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-25 | 32,85 | 33,13 | -0,85% | +1,45% | 123,84 | 124,19 | -0,28% | +6,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,29 | 10,32 | -0,29% | -4,46% | 44,28 | 44,36 | -0,17% | -2,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,18 | 13,21 | -0,23% | +1,15% | 56,72 | 56,78 | -0,11% | +2,71% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,07 | 10,10 | -0,30% | -4,91% | 43,34 | 43,41 | -0,18% | -3,44% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 112,98 | 113,05 | -0,06% | -2,81% | 486,22 | 485,93 | +0,06% | -1,31% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 109,29 | 109,36 | -0,06% | -3,32% | 470,34 | 470,07 | +0,06% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,84 | 12,79 | +0,39% | -5,73% | 55,26 | 54,98 | +0,51% | -4,27% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 11,67 | 11,62 | +0,43% | -6,57% | 50,22 | 49,95 | +0,55% | -5,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,43 | 12,28 | +1,22% | -7,45% | 53,49 | 52,78 | +1,34% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 11,31 | 11,17 | +1,25% | -8,05% | 48,67 | 48,01 | +1,38% | -6,63% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-25 | 123,42 | 124,52 | -0,88% | -6,13% | 531,15 | 535,24 | -0,76% | -4,68% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-25 | 127,74 | 128,84 | -0,85% | -3,71% | 481,55 | 482,96 | -0,29% | +0,75% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-10-25 | 101,17 | 102,07 | -0,88% | -8,91% | 435,39 | 438,74 | -0,76% | -7,51% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-25 | 116,74 | 117,78 | -0,88% | -6,60% | 502,40 | 506,27 | -0,76% | -5,16% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-25 | 575,03 | 580,07 | -0,87% | -4,81% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-25 | 122,25 | 123,30 | -0,85% | -4,19% | 460,86 | 462,19 | -0,29% | +0,24% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-10-25 | 95,11 | 95,96 | -0,89% | -9,37% | 409,31 | 412,47 | -0,77% | -7,97% | ![]() |