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 | 2018-11-05 | 73,00 | 73,00 | 0,00% | -0,50% | 315,68 | 316,19 | -0,16% | +1,63% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 69,76 | 69,76 | 0,00% | -0,75% | 301,67 | 302,15 | -0,16% | +1,37% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 14,73 | 14,76 | -0,20% | -0,94% | 63,70 | 63,93 | -0,36% | +1,18% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 36,62 | 36,70 | -0,22% | +1,47% | 138,44 | 140,21 | -1,26% | +5,48% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,36 | 13,39 | -0,22% | -1,47% | 57,77 | 58,00 | -0,38% | +0,64% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-05 | 33,20 | 33,27 | -0,21% | +0,97% | 125,51 | 127,10 | -1,25% | +4,97% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,34 | 10,35 | -0,10% | -4,17% | 44,71 | 44,83 | -0,26% | -2,12% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,24 | 13,23 | +0,08% | -0,15% | 57,26 | 57,30 | -0,08% | +1,99% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,11 | 10,13 | -0,20% | -4,62% | 43,72 | 43,88 | -0,36% | -2,58% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 113,80 | 114,04 | -0,21% | -2,78% | 492,12 | 493,94 | -0,37% | -0,70% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 110,07 | 110,31 | -0,22% | -3,29% | 475,99 | 477,79 | -0,38% | -1,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,87 | 12,89 | -0,16% | -6,06% | 55,66 | 55,83 | -0,31% | -4,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 11,69 | 11,71 | -0,17% | -6,93% | 50,55 | 50,72 | -0,33% | -4,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,64 | 12,67 | -0,24% | -7,20% | 54,66 | 54,88 | -0,40% | -5,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 11,49 | 11,52 | -0,26% | -7,93% | 49,69 | 49,90 | -0,42% | -5,96% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-05 | 124,56 | 124,94 | -0,30% | -5,59% | 538,65 | 541,15 | -0,46% | -3,57% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-05 | 129,02 | 129,41 | -0,30% | -3,15% | 487,75 | 494,38 | -1,34% | +0,68% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-05 | 102,11 | 102,42 | -0,30% | -8,39% | 441,56 | 443,61 | -0,46% | -6,42% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-05 | 117,80 | 118,17 | -0,31% | -6,07% | 509,41 | 511,83 | -0,47% | -4,05% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-05 | 580,53 | 582,28 | -0,30% | -4,27% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-05 | 123,46 | 123,84 | -0,31% | -3,63% | 466,73 | 473,11 | -1,35% | +0,18% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-05 | 95,98 | 96,28 | -0,31% | -8,85% | 415,06 | 417,02 | -0,47% | -6,90% | ![]() |