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 *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 73,65 | 73,65 | 0,00% | -0,31% | 322,07 | 322,06 | 0,00% | -0,03% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 70,70 | 70,70 | 0,00% | -0,56% | 309,17 | 309,16 | 0,00% | -0,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 14,08 | 14,09 | -0,07% | +7,73% | 61,57 | 61,61 | -0,07% | +8,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-01-16 | 33,71 | 33,74 | -0,09% | +8,39% | 138,49 | 138,68 | -0,14% | +11,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 12,88 | 12,89 | -0,08% | +7,15% | 56,32 | 56,37 | -0,07% | +7,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-01-16 | 30,83 | 30,87 | -0,13% | +7,83% | 126,66 | 126,89 | -0,18% | +10,79% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,23 | 10,23 | 0,00% | +8,03% | 44,74 | 44,73 | 0,00% | +8,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 13,60 | 13,61 | -0,07% | +12,49% | 59,47 | 59,51 | -0,07% | +12,81% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,09 | 10,10 | -0,10% | +7,57% | 44,12 | 44,17 | -0,09% | +7,88% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 110,05 | 110,16 | -0,10% | -0,02% | 481,25 | 481,71 | -0,10% | +0,27% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 107,43 | 107,54 | -0,10% | -0,51% | 469,79 | 470,25 | -0,10% | -0,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-01-16 | 207,29 | 207,63 | -0,16% | +12,55% | 906,48 | 907,92 | -0,16% | +12,88% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 13,54 | 13,53 | +0,07% | +2,19% | 59,21 | 59,16 | +0,08% | +2,48% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 12,50 | 12,49 | +0,08% | +1,30% | 54,66 | 54,62 | +0,08% | +1,59% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 13,34 | 13,34 | 0,00% | +5,79% | 58,34 | 58,33 | 0,00% | +6,09% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 12,29 | 12,30 | -0,08% | +5,04% | 53,74 | 53,79 | -0,08% | +5,34% | ||
HSBC Global Investment Funds Global Macro | EUR | 2017-01-03 | 101,44 | 100,99 | +0,45% | -1,98% | 447,93 | 445,68 | +0,50% | +2,03% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-01-16 | 126,33 | 126,12 | +0,17% | +7,59% | 552,44 | 551,50 | +0,17% | +7,90% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-01-16 | 125,79 | 125,58 | +0,17% | +8,95% | 516,80 | 516,17 | +0,12% | +11,93% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-01-16 | 109,16 | 108,98 | +0,17% | +4,41% | 477,36 | 476,55 | +0,17% | +4,71% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-01-16 | 120,56 | 120,36 | +0,17% | +7,05% | 527,21 | 526,31 | +0,17% | +7,36% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-01-16 | 573,81 | 572,85 | +0,17% | +9,24% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-01-16 | 121,45 | 121,25 | +0,16% | +8,40% | 498,96 | 498,37 | +0,12% | +11,36% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-01-16 | 103,53 | 103,37 | +0,15% | +3,88% | 452,74 | 452,02 | +0,16% | +4,18% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-01-16 | 2,08 | 2,08 | 0,00% | -1,89% | 9,10 | 9,10 | 0,00% | -1,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-01-16 | 1,89 | 1,89 | 0,00% | -2,07% | 8,26 | 8,26 | 0,00% | -1,79% |