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 | 2017-04-26 | 73,57 | 73,57 | 0,00% | -0,38% | 311,54 | 312,01 | -0,15% | -3,82% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 70,57 | 70,58 | -0,01% | -0,63% | 298,84 | 299,33 | -0,17% | -4,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,49 | 14,47 | +0,14% | +7,97% | 61,36 | 61,37 | -0,01% | +4,25% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 34,84 | 34,79 | +0,14% | +9,25% | 135,43 | 135,89 | -0,34% | +9,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 13,24 | 13,22 | +0,15% | +7,47% | 56,07 | 56,07 | 0,00% | +3,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-04-26 | 31,82 | 31,78 | +0,13% | +8,71% | 123,69 | 124,13 | -0,35% | +8,46% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 10,50 | 10,49 | +0,10% | +6,49% | 44,46 | 44,49 | -0,06% | +2,81% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 13,65 | 13,63 | +0,15% | +11,43% | 57,80 | 57,80 | 0,00% | +7,58% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 10,35 | 10,34 | +0,10% | +6,15% | 43,83 | 43,85 | -0,05% | +2,49% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 113,27 | 113,30 | -0,03% | +1,73% | 478,62 | 479,78 | -0,24% | -2,25% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 110,42 | 110,45 | -0,03% | +1,21% | 466,58 | 467,71 | -0,24% | -2,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-04-27 | 215,15 | 215,46 | -0,14% | +11,17% | 909,12 | 912,39 | -0,36% | +6,82% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,74 | 13,74 | 0,00% | +2,00% | 58,18 | 58,27 | -0,15% | -1,52% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 12,66 | 12,65 | +0,08% | +1,20% | 53,61 | 53,65 | -0,07% | -2,29% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,65 | 13,63 | +0,15% | +5,08% | 57,80 | 57,80 | 0,00% | +1,45% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 12,56 | 12,54 | +0,16% | +4,32% | 53,19 | 53,18 | +0,01% | +0,72% | ||
HSBC Global Investment Funds Global Macro | EUR | 2017-03-30 | 100,38 | 100,29 | +0,09% | +1,09% | 425,21 | 426,52 | -0,31% | +0,67% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-04-27 | 128,54 | 128,63 | -0,07% | +6,26% | 543,15 | 544,70 | -0,28% | +2,09% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-04-27 | 128,47 | 128,53 | -0,05% | +7,75% | 497,91 | 499,63 | -0,35% | +7,26% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-04-27 | 110,24 | 110,31 | -0,06% | +3,11% | 465,82 | 467,12 | -0,28% | -0,93% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-04-27 | 122,50 | 122,59 | -0,07% | +5,72% | 517,62 | 519,12 | -0,29% | +1,58% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-04-27 | 586,32 | 586,63 | -0,05% | +8,09% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-04-27 | 123,87 | 123,94 | -0,06% | +7,20% | 480,08 | 481,79 | -0,35% | +6,71% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-04-27 | 104,41 | 104,49 | -0,08% | +2,58% | 441,18 | 442,47 | -0,29% | -1,44% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-04-27 | 2,08 | 2,09 | -0,48% | -10,34% | 8,79 | 8,85 | -0,69% | -13,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-04-27 | 1,88 | 1,88 | 0,00% | -10,90% | 7,94 | 7,96 | -0,21% | -14,39% |