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 | 2017-03-27 | 73,59 | 73,59 | 0,00% | -0,38% | 313,92 | 314,60 | -0,22% | -0,09% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 70,61 | 70,61 | 0,00% | -0,62% | 301,21 | 301,86 | -0,22% | -0,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,16 | 14,26 | -0,70% | +6,79% | 60,40 | 60,96 | -0,92% | +7,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 33,99 | 34,24 | -0,73% | +7,90% | 134,20 | 135,89 | -1,25% | +12,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 12,94 | 13,04 | -0,77% | +6,15% | 55,20 | 55,75 | -0,98% | +6,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-03-27 | 31,06 | 31,29 | -0,74% | +7,36% | 122,63 | 124,18 | -1,25% | +11,52% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,36 | 10,36 | 0,00% | +6,80% | 44,19 | 44,29 | -0,22% | +7,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 13,46 | 13,56 | -0,74% | +10,60% | 57,42 | 57,97 | -0,95% | +10,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,21 | 10,22 | -0,10% | +6,24% | 43,55 | 43,69 | -0,31% | +6,56% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 111,73 | 111,75 | -0,02% | +0,59% | 476,62 | 477,73 | -0,23% | +0,89% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 108,96 | 108,99 | -0,03% | +0,10% | 464,80 | 465,93 | -0,24% | +0,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-03-27 | 210,13 | 211,21 | -0,51% | +9,50% | 896,37 | 902,92 | -0,73% | +9,64% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,68 | 13,69 | -0,07% | +1,94% | 58,36 | 58,52 | -0,29% | +2,24% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 12,61 | 12,62 | -0,08% | +0,96% | 53,79 | 53,95 | -0,29% | +1,26% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,54 | 13,59 | -0,37% | +5,21% | 57,76 | 58,10 | -0,58% | +5,51% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 12,46 | 12,51 | -0,40% | +4,44% | 53,15 | 53,48 | -0,61% | +4,75% | ||
HSBC Global Investment Funds Global Macro | EUR | 2017-03-27 | 100,11 | 100,27 | -0,16% | +0,76% | 427,05 | 428,65 | -0,37% | +1,06% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-03-27 | 127,48 | 127,61 | -0,10% | +6,60% | 543,80 | 545,53 | -0,32% | +6,91% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-03-27 | 127,24 | 127,36 | -0,09% | +8,03% | 502,36 | 505,45 | -0,61% | +12,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-03-27 | 110,17 | 110,28 | -0,10% | +3,45% | 469,96 | 471,45 | -0,31% | +3,75% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-03-27 | 121,54 | 121,67 | -0,11% | +6,07% | 518,47 | 520,14 | -0,32% | +6,38% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-03-27 | 580,77 | 581,35 | -0,10% | +8,37% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-03-27 | 122,72 | 122,85 | -0,11% | +7,48% | 484,51 | 487,56 | -0,62% | +11,64% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-03-27 | 104,39 | 104,51 | -0,11% | +2,94% | 445,31 | 446,78 | -0,33% | +3,24% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-03-27 | 2,09 | 2,09 | 0,00% | -9,52% | 8,92 | 8,93 | -0,22% | -9,26% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-03-27 | 1,89 | 1,89 | 0,00% | -10,00% | 8,06 | 8,08 | -0,22% | -9,74% |