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 | 2018-10-30 | 73,00 | 73,01 | -0,01% | -0,52% | 315,10 | 314,86 | +0,08% | +0,99% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 69,76 | 69,77 | -0,01% | -0,77% | 301,11 | 300,88 | +0,08% | +0,73% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,55 | 14,63 | -0,55% | -1,89% | 62,80 | 63,09 | -0,46% | -0,40% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 36,15 | 36,36 | -0,58% | +0,50% | 137,12 | 137,80 | -0,50% | +4,24% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,19 | 13,27 | -0,60% | -2,37% | 56,93 | 57,23 | -0,51% | -0,89% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-30 | 32,78 | 32,96 | -0,55% | +0,03% | 124,33 | 124,92 | -0,46% | +3,76% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,26 | 10,29 | -0,29% | -4,74% | 44,29 | 44,38 | -0,20% | -3,29% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,16 | 13,18 | -0,15% | -0,53% | 56,80 | 56,84 | -0,06% | +0,98% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,04 | 10,06 | -0,20% | -5,19% | 43,34 | 43,38 | -0,11% | -3,76% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 112,90 | 112,67 | +0,20% | -3,33% | 487,32 | 485,89 | +0,29% | -1,87% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 109,21 | 108,99 | +0,20% | -3,83% | 471,39 | 470,02 | +0,29% | -2,37% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,83 | 12,77 | +0,47% | -6,28% | 55,38 | 55,07 | +0,56% | -4,86% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 11,66 | 11,61 | +0,43% | -7,09% | 50,33 | 50,07 | +0,52% | -5,68% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,43 | 12,25 | +1,47% | -8,40% | 53,65 | 52,83 | +1,56% | -7,01% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 11,30 | 11,14 | +1,44% | -9,09% | 48,78 | 48,04 | +1,53% | -7,71% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-30 | 123,17 | 123,57 | -0,32% | -6,31% | 531,65 | 532,90 | -0,23% | -4,89% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-30 | 127,49 | 127,92 | -0,34% | -3,90% | 483,57 | 484,80 | -0,25% | -0,33% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-10-30 | 100,97 | 101,30 | -0,33% | -9,08% | 435,83 | 436,86 | -0,24% | -7,70% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-30 | 116,50 | 116,88 | -0,33% | -6,77% | 502,86 | 504,05 | -0,23% | -5,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-30 | 573,80 | 575,79 | -0,35% | -5,01% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-30 | 122,01 | 122,41 | -0,33% | -4,39% | 462,78 | 463,92 | -0,25% | -0,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-10-30 | 94,91 | 95,23 | -0,34% | -9,54% | 409,67 | 410,68 | -0,25% | -8,17% | ![]() |