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 | 2018-11-27 | 72,98 | 72,98 | 0,00% | -0,50% | 312,96 | 313,61 | -0,21% | +1,31% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 69,72 | 69,73 | -0,01% | -0,77% | 298,98 | 299,64 | -0,22% | +1,04% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 14,66 | 14,61 | +0,34% | -0,41% | 62,87 | 62,78 | +0,13% | +1,41% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 36,49 | 36,38 | +0,30% | +2,10% | 137,57 | 137,44 | +0,10% | +8,47% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 13,29 | 13,25 | +0,30% | -0,89% | 56,99 | 56,94 | +0,09% | +0,91% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-27 | 33,07 | 32,97 | +0,30% | +1,60% | 124,68 | 124,56 | +0,10% | +7,94% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,23 | 10,24 | -0,10% | -5,10% | 43,87 | 44,00 | -0,30% | -3,37% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 13,23 | 13,17 | +0,46% | +2,48% | 56,73 | 56,59 | +0,25% | +4,34% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,00 | 10,01 | -0,10% | -5,66% | 42,88 | 43,02 | -0,31% | -3,94% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 113,29 | 113,24 | +0,04% | -2,84% | 485,82 | 486,62 | -0,16% | -1,07% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 109,55 | 109,49 | +0,05% | -3,34% | 469,78 | 470,50 | -0,15% | -1,58% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 12,67 | 12,67 | 0,00% | -7,25% | 54,33 | 54,45 | -0,21% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 11,50 | 11,50 | 0,00% | -8,15% | 49,32 | 49,42 | -0,21% | -6,47% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 12,33 | 12,31 | +0,16% | -8,94% | 52,87 | 52,90 | -0,04% | -7,28% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 11,21 | 11,19 | +0,18% | -9,60% | 48,07 | 48,09 | -0,03% | -7,95% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-27 | 123,34 | 123,05 | +0,24% | -6,55% | 528,92 | 528,77 | +0,03% | -4,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-27 | 127,95 | 127,65 | +0,24% | -4,08% | 482,38 | 482,25 | +0,03% | +1,91% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-27 | 101,10 | 100,87 | +0,23% | -9,33% | 433,55 | 433,46 | +0,02% | -7,68% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-27 | 116,61 | 116,34 | +0,23% | -7,02% | 500,06 | 499,94 | +0,02% | -5,32% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-27 | 575,40 | 574,04 | +0,24% | -5,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-27 | 122,40 | 122,11 | +0,24% | -4,56% | 461,46 | 461,32 | +0,03% | +1,40% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-27 | 95,01 | 94,79 | +0,23% | -9,77% | 407,43 | 407,33 | +0,02% | -8,13% | ![]() |