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 | 2017-04-28 | 73,57 | 73,57 | 0,00% | -0,38% | 311,17 | 311,54 | -0,12% | -4,08% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 70,57 | 70,57 | 0,00% | -0,63% | 298,48 | 298,84 | -0,12% | -4,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,49 | 14,49 | 0,00% | +8,22% | 61,29 | 61,36 | -0,12% | +4,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 34,84 | 34,84 | 0,00% | +9,42% | 135,10 | 135,43 | -0,25% | +9,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 13,24 | 13,24 | 0,00% | +7,55% | 56,00 | 56,07 | -0,12% | +3,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-04-28 | 31,83 | 31,82 | +0,03% | +8,78% | 123,42 | 123,69 | -0,22% | +8,74% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,50 | 10,50 | 0,00% | +6,38% | 44,41 | 44,46 | -0,12% | +2,44% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 13,61 | 13,65 | -0,29% | +11,56% | 57,56 | 57,80 | -0,41% | +7,42% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,35 | 10,35 | 0,00% | +6,05% | 43,78 | 43,83 | -0,12% | +2,11% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 113,50 | 113,27 | +0,20% | +1,92% | 480,06 | 478,62 | +0,30% | -1,86% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 110,65 | 110,42 | +0,21% | +1,44% | 468,00 | 466,58 | +0,31% | -2,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-04-28 | 214,74 | 215,15 | -0,19% | +11,34% | 908,26 | 909,12 | -0,09% | +7,21% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,72 | 13,75 | -0,22% | +1,70% | 57,86 | 58,16 | -0,52% | -2,39% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 12,64 | 12,66 | -0,16% | +0,80% | 53,30 | 53,55 | -0,46% | -3,26% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,61 | 13,64 | -0,22% | +4,93% | 57,39 | 57,69 | -0,52% | +0,71% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 12,51 | 12,54 | -0,24% | +4,08% | 52,75 | 53,04 | -0,54% | -0,12% | ||
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 | 2017-05-01 | 128,62 | 128,60 | +0,02% | +6,11% | 542,39 | 543,93 | -0,28% | +1,84% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-01 | 128,54 | 128,52 | +0,02% | +7,58% | 497,40 | 498,35 | -0,19% | +7,59% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-01 | 110,30 | 110,29 | +0,01% | +2,97% | 465,13 | 466,48 | -0,29% | -1,18% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-01 | 122,57 | 122,56 | +0,01% | +5,58% | 516,88 | 518,38 | -0,29% | +1,33% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-01 | 586,62 | 586,56 | +0,01% | +7,92% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-01 | 123,94 | 123,93 | +0,01% | +7,04% | 479,60 | 480,55 | -0,20% | +7,04% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-01 | 104,47 | 104,47 | 0,00% | +2,45% | 440,55 | 441,87 | -0,30% | -1,68% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-04-28 | 2,08 | 2,08 | 0,00% | -10,34% | 8,80 | 8,79 | +0,10% | -13,67% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-04-28 | 1,88 | 1,88 | 0,00% | -10,90% | 7,95 | 7,94 | +0,10% | -14,21% |