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 | 2018-11-28 | 72,98 | 72,98 | 0,00% | -0,50% | 313,22 | 312,96 | +0,08% | +1,46% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,72 | 69,72 | 0,00% | -0,75% | 299,23 | 298,98 | +0,08% | +1,21% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,72 | 14,66 | +0,41% | -0,14% | 63,18 | 62,87 | +0,49% | +1,84% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 36,65 | 36,49 | +0,44% | +2,37% | 139,08 | 137,57 | +1,10% | +10,13% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,35 | 13,29 | +0,45% | -0,60% | 57,30 | 56,99 | +0,54% | +1,37% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-28 | 33,22 | 33,07 | +0,45% | +1,90% | 126,06 | 124,68 | +1,11% | +9,62% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,24 | 10,23 | +0,10% | -5,10% | 43,95 | 43,87 | +0,18% | -3,22% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,27 | 13,23 | +0,30% | +2,31% | 56,95 | 56,73 | +0,39% | +4,34% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,01 | 10,00 | +0,10% | -5,57% | 42,96 | 42,88 | +0,18% | -3,70% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,61 | 113,29 | +0,28% | -2,65% | 487,60 | 485,82 | +0,37% | -0,72% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 109,85 | 109,55 | +0,27% | -3,16% | 471,46 | 469,78 | +0,36% | -1,24% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 12,55 | 12,55 | 0,00% | -8,73% | 53,85 | 53,99 | -0,27% | -7,24% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 11,39 | 11,39 | 0,00% | -9,53% | 48,87 | 49,00 | -0,27% | -8,05% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 11,84 | 11,86 | -0,17% | -14,57% | 50,80 | 51,02 | -0,44% | -13,18% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 10,75 | 10,78 | -0,28% | -15,22% | 46,12 | 46,38 | -0,54% | -13,84% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-12-18 | 121,54 | 122,08 | -0,44% | -8,61% | 521,48 | 525,20 | -0,71% | -7,12% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-12-18 | 126,28 | 126,84 | -0,44% | -6,15% | 478,24 | 483,20 | -1,03% | -0,69% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-12-18 | 99,63 | 100,08 | -0,45% | -11,32% | 427,47 | 430,55 | -0,72% | -9,87% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-12-18 | 114,88 | 115,39 | -0,44% | -9,06% | 492,90 | 496,42 | -0,71% | -7,58% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-12-18 | 567,52 | 570,02 | -0,44% | -7,31% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-12-18 | 120,76 | 121,30 | -0,45% | -6,63% | 457,33 | 462,09 | -1,03% | -1,19% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-12-18 | 93,60 | 94,01 | -0,44% | -11,76% | 401,60 | 404,44 | -0,70% | -10,32% | ![]() |