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 | 2018-11-21 | 72,98 | 72,98 | 0,00% | -0,50% | 316,11 | 315,58 | +0,17% | +1,76% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 69,73 | 69,73 | 0,00% | -0,75% | 302,03 | 301,53 | +0,17% | +1,50% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,54 | 14,50 | +0,28% | -1,76% | 62,98 | 62,70 | +0,44% | +0,48% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 36,18 | 36,08 | +0,28% | +0,70% | 137,12 | 136,53 | +0,44% | +6,28% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,18 | 13,15 | +0,23% | -2,30% | 57,09 | 56,86 | +0,40% | -0,08% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-21 | 32,79 | 32,70 | +0,28% | +0,21% | 124,27 | 123,74 | +0,43% | +5,77% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,21 | 10,22 | -0,10% | -5,20% | 44,22 | 44,19 | +0,07% | -3,04% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,09 | 13,10 | -0,08% | -0,08% | 56,70 | 56,65 | +0,09% | +2,20% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,99 | 10,00 | -0,10% | -5,67% | 43,27 | 43,24 | +0,07% | -3,52% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 112,80 | 112,65 | +0,13% | -3,42% | 488,58 | 487,12 | +0,30% | -1,23% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 109,08 | 108,93 | +0,14% | -3,93% | 472,47 | 471,04 | +0,30% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,66 | 12,65 | +0,08% | -7,46% | 54,84 | 54,70 | +0,25% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 11,50 | 11,49 | +0,09% | -8,22% | 49,81 | 49,69 | +0,25% | -6,13% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,23 | 12,17 | +0,49% | -10,14% | 52,97 | 52,63 | +0,66% | -8,10% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 11,11 | 11,06 | +0,45% | -10,83% | 48,12 | 47,83 | +0,62% | -8,81% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-21 | 122,97 | 123,58 | -0,49% | -6,47% | 532,63 | 534,38 | -0,33% | -4,34% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-21 | 127,51 | 128,14 | -0,49% | -4,01% | 483,26 | 484,88 | -0,33% | +1,32% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-21 | 100,80 | 101,31 | -0,50% | -9,25% | 436,61 | 438,08 | -0,34% | -7,18% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-21 | 116,27 | 116,86 | -0,50% | -6,94% | 503,61 | 505,33 | -0,34% | -4,82% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-21 | 573,59 | 576,61 | -0,52% | -5,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-21 | 121,99 | 122,59 | -0,49% | -4,49% | 462,34 | 463,88 | -0,33% | +0,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-21 | 94,73 | 95,21 | -0,50% | -9,69% | 410,31 | 411,71 | -0,34% | -7,64% | ![]() |