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 | 2018-11-02 | 73,00 | 73,00 | 0,00% | -0,50% | 316,19 | 315,78 | +0,13% | +1,40% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 69,76 | 69,76 | 0,00% | -0,75% | 302,15 | 301,77 | +0,13% | +1,15% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 14,76 | 14,76 | 0,00% | -0,47% | 63,93 | 63,85 | +0,13% | +1,44% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 36,70 | 36,68 | +0,05% | +1,94% | 140,21 | 139,61 | +0,43% | +6,62% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,39 | 13,38 | +0,07% | -0,96% | 58,00 | 57,88 | +0,20% | +0,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-02 | 33,27 | 33,25 | +0,06% | +1,46% | 127,10 | 126,56 | +0,43% | +6,11% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,35 | 10,29 | +0,58% | -4,08% | 44,83 | 44,51 | +0,71% | -2,24% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,23 | 13,25 | -0,15% | +0,23% | 57,30 | 57,32 | -0,02% | +2,15% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,13 | 10,06 | +0,70% | -4,52% | 43,88 | 43,52 | +0,82% | -2,69% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 114,04 | 113,49 | +0,48% | -2,45% | 493,94 | 490,94 | +0,61% | -0,58% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 110,31 | 109,78 | +0,48% | -2,96% | 477,79 | 474,89 | +0,61% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,89 | 12,90 | -0,08% | -5,91% | 55,83 | 55,87 | -0,08% | -4,11% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 11,71 | 11,72 | -0,09% | -6,77% | 50,72 | 50,76 | -0,09% | -4,98% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,67 | 12,63 | +0,32% | -6,91% | 54,88 | 54,70 | +0,32% | -5,12% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 11,52 | 11,49 | +0,26% | -7,62% | 49,90 | 49,77 | +0,26% | -5,85% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-02 | 124,94 | 124,24 | +0,56% | -5,29% | 541,15 | 538,12 | +0,56% | -3,47% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-02 | 129,41 | 128,66 | +0,58% | -2,83% | 494,38 | 491,52 | +0,58% | +1,62% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-02 | 102,42 | 101,84 | +0,57% | -8,09% | 443,61 | 441,10 | +0,57% | -6,33% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-02 | 118,17 | 117,51 | +0,56% | -5,76% | 511,83 | 508,97 | +0,56% | -3,95% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-02 | 582,28 | 579,02 | +0,56% | -3,97% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-02 | 123,84 | 123,12 | +0,58% | -3,32% | 473,11 | 470,36 | +0,58% | +1,11% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-02 | 96,28 | 95,74 | +0,56% | -8,55% | 417,02 | 414,68 | +0,56% | -6,79% | ![]() |