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 | 2018-11-12 | 72,99 | 72,99 | 0,00% | -0,50% | 313,13 | 313,50 | -0,12% | +0,89% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 69,75 | 69,75 | 0,00% | -0,75% | 299,23 | 299,58 | -0,12% | +0,64% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,89 | 14,89 | 0,00% | +0,54% | 63,88 | 63,95 | -0,12% | +1,95% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 37,04 | 37,04 | 0,00% | +3,06% | 140,15 | 139,27 | +0,64% | +6,94% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 13,51 | 13,51 | 0,00% | +0,07% | 57,96 | 58,03 | -0,12% | +1,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-12 | 33,57 | 33,58 | -0,03% | +2,54% | 127,02 | 126,26 | +0,61% | +6,39% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,36 | 10,38 | -0,19% | -3,45% | 44,45 | 44,58 | -0,31% | -2,10% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 13,42 | 13,36 | +0,45% | +2,21% | 57,57 | 57,38 | +0,33% | +3,64% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,13 | 10,16 | -0,30% | -3,98% | 43,46 | 43,64 | -0,41% | -2,64% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 113,76 | 114,17 | -0,36% | -2,57% | 488,04 | 490,37 | -0,48% | -1,20% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 110,02 | 110,42 | -0,36% | -3,08% | 472,00 | 474,26 | -0,48% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,84 | 12,87 | -0,23% | -5,87% | 55,08 | 55,28 | -0,35% | -4,55% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 11,66 | 11,69 | -0,26% | -6,72% | 50,02 | 50,21 | -0,37% | -5,41% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,68 | 12,74 | -0,47% | -6,28% | 54,40 | 54,72 | -0,59% | -4,97% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 11,53 | 11,58 | -0,43% | -6,94% | 49,46 | 49,74 | -0,55% | -5,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-12 | 125,34 | 125,56 | -0,18% | -4,68% | 537,72 | 539,29 | -0,29% | -3,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-12 | 129,88 | 130,11 | -0,18% | -2,20% | 491,44 | 489,20 | +0,46% | +1,48% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-12 | 102,74 | 102,93 | -0,18% | -7,51% | 440,76 | 442,10 | -0,30% | -6,21% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-12 | 118,53 | 118,74 | -0,18% | -5,16% | 508,51 | 510,00 | -0,29% | -3,83% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-12 | 584,29 | 585,34 | -0,18% | -3,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-12 | 124,27 | 124,49 | -0,18% | -2,69% | 470,21 | 468,07 | +0,46% | +0,97% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-12 | 96,57 | 96,74 | -0,18% | -7,97% | 414,30 | 415,51 | -0,29% | -6,68% | ![]() |