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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 73,63 | 73,63 | 0,00% | -0,34% | 317,79 | 316,79 | +0,31% | -2,33% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 70,66 | 70,66 | 0,00% | -0,59% | 304,97 | 304,01 | +0,31% | -2,58% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 14,22 | 14,23 | -0,07% | +10,58% | 61,37 | 61,22 | +0,24% | +8,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 34,10 | 34,13 | -0,09% | +11,66% | 138,33 | 139,09 | -0,54% | +14,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 13,00 | 13,02 | -0,15% | +9,98% | 56,11 | 56,02 | +0,16% | +7,78% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-02-17 | 31,17 | 31,20 | -0,10% | +11,08% | 126,45 | 127,15 | -0,55% | +14,36% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,32 | 10,33 | -0,10% | +10,14% | 44,54 | 44,44 | +0,22% | +7,93% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 13,70 | 13,68 | +0,15% | +16,20% | 59,13 | 58,86 | +0,46% | +13,87% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,18 | 10,19 | -0,10% | +9,70% | 43,94 | 43,84 | +0,22% | +7,50% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 111,08 | 110,91 | +0,15% | +1,71% | 479,42 | 477,19 | +0,47% | -0,32% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 108,39 | 108,22 | +0,16% | +1,21% | 467,81 | 465,62 | +0,47% | -0,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-02-17 | 210,79 | 210,45 | +0,16% | +15,53% | 909,77 | 905,46 | +0,48% | +13,21% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 13,65 | 13,62 | +0,22% | +2,86% | 58,91 | 58,60 | +0,53% | +0,80% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 12,60 | 12,57 | +0,24% | +2,02% | 54,38 | 54,08 | +0,55% | -0,02% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 13,58 | 13,51 | +0,52% | +8,21% | 58,61 | 58,13 | +0,83% | +6,04% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 12,50 | 12,44 | +0,48% | +7,30% | 53,95 | 53,52 | +0,80% | +5,15% | ||
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 | 2017-02-17 | 127,70 | 127,61 | +0,07% | +10,99% | 551,15 | 549,04 | +0,38% | +8,76% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-02-17 | 127,33 | 127,23 | +0,08% | +12,47% | 516,54 | 518,49 | -0,38% | +15,79% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-02-17 | 110,36 | 110,28 | +0,07% | +7,71% | 476,31 | 474,48 | +0,39% | +5,55% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-02-17 | 121,82 | 121,73 | +0,07% | +10,43% | 525,77 | 523,74 | +0,39% | +8,22% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-02-17 | 580,91 | 580,44 | +0,08% | +12,77% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-02-17 | 122,87 | 122,78 | +0,07% | +11,90% | 498,45 | 500,35 | -0,38% | +15,21% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-02-17 | 104,63 | 104,56 | +0,07% | +7,18% | 451,58 | 449,87 | +0,38% | +5,03% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-02-17 | 2,09 | 2,07 | +0,97% | +2,96% | 9,02 | 8,91 | +1,28% | +0,89% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-02-17 | 1,89 | 1,88 | +0,53% | +2,16% | 8,16 | 8,09 | +0,85% | +0,12% |