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 | 2018-10-31 | 73,00 | 73,00 | 0,00% | -0,50% | 315,78 | 315,10 | +0,22% | +1,50% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 69,76 | 69,76 | 0,00% | -0,75% | 301,77 | 301,11 | +0,22% | +1,25% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 14,76 | 14,55 | +1,44% | -0,34% | 63,85 | 62,80 | +1,66% | +1,67% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 36,68 | 36,15 | +1,47% | +2,12% | 139,61 | 137,12 | +1,82% | +6,69% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 13,38 | 13,19 | +1,44% | -0,89% | 57,88 | 56,93 | +1,66% | +1,11% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-31 | 33,25 | 32,78 | +1,43% | +1,62% | 126,56 | 124,33 | +1,79% | +6,17% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,29 | 10,26 | +0,29% | -4,72% | 44,51 | 44,29 | +0,51% | -2,80% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 13,25 | 13,16 | +0,68% | +0,08% | 57,32 | 56,80 | +0,90% | +2,09% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,06 | 10,04 | +0,20% | -5,18% | 43,52 | 43,34 | +0,42% | -3,27% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 113,49 | 112,90 | +0,52% | -2,79% | 490,94 | 487,32 | +0,74% | -0,83% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 109,78 | 109,21 | +0,52% | -3,29% | 474,89 | 471,39 | +0,74% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 12,88 | 12,83 | +0,39% | -5,99% | 55,72 | 55,38 | +0,61% | -4,09% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 11,71 | 11,66 | +0,43% | -6,69% | 50,66 | 50,33 | +0,65% | -4,81% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 12,59 | 12,43 | +1,29% | -7,36% | 54,46 | 53,65 | +1,51% | -5,49% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 11,45 | 11,30 | +1,33% | -8,03% | 49,53 | 48,78 | +1,55% | -6,18% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-31 | 123,96 | 123,17 | +0,64% | -5,80% | 536,23 | 531,65 | +0,86% | -3,90% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-31 | 128,33 | 127,49 | +0,66% | -3,37% | 488,45 | 483,57 | +1,01% | +0,96% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-10-31 | 101,62 | 100,97 | +0,64% | -8,58% | 439,59 | 435,83 | +0,86% | -6,74% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-31 | 117,25 | 116,50 | +0,64% | -6,26% | 507,20 | 502,86 | +0,86% | -4,37% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-31 | 577,62 | 573,80 | +0,67% | -4,45% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-31 | 122,81 | 122,01 | +0,66% | -3,85% | 467,44 | 462,78 | +1,01% | +0,46% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-10-31 | 95,52 | 94,91 | +0,64% | -9,05% | 413,20 | 409,67 | +0,86% | -7,21% | ![]() |