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 | 2017-05-04 | 73,56 | 73,56 | 0,00% | -0,39% | 310,61 | 310,61 | 0,00% | -4,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 70,56 | 70,56 | 0,00% | -0,63% | 297,95 | 297,95 | 0,00% | -4,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,50 | 14,53 | -0,21% | +9,93% | 61,23 | 61,35 | -0,21% | +5,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 34,89 | 34,95 | -0,17% | +11,33% | 134,94 | 135,17 | -0,17% | +12,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 13,25 | 13,27 | -0,15% | +9,32% | 55,95 | 56,03 | -0,15% | +5,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-04 | 31,87 | 31,92 | -0,16% | +10,66% | 123,26 | 123,45 | -0,16% | +12,05% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,52 | 10,52 | 0,00% | +7,02% | 44,42 | 44,42 | 0,00% | +3,07% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 13,62 | 13,66 | -0,29% | +14,07% | 57,51 | 57,68 | -0,29% | +9,87% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,37 | 10,37 | 0,00% | +6,36% | 43,79 | 43,79 | 0,00% | +2,44% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 113,61 | 113,51 | +0,09% | +2,49% | 479,73 | 479,31 | +0,09% | -1,29% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 110,74 | 110,64 | +0,09% | +1,61% | 467,61 | 467,19 | +0,09% | -2,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-04 | 216,24 | 215,80 | +0,20% | +13,77% | 913,10 | 911,24 | +0,20% | +8,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,76 | 13,75 | +0,07% | +2,08% | 58,10 | 57,98 | +0,21% | -1,69% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,67 | 12,66 | +0,08% | +1,20% | 53,50 | 53,39 | +0,21% | -2,53% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,60 | 13,65 | -0,37% | +5,18% | 57,43 | 57,56 | -0,23% | +1,30% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,56 | 12,55 | +0,08% | +4,84% | 53,04 | 52,92 | +0,21% | +0,98% | ||
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 | 2017-05-04 | 128,69 | 128,63 | +0,05% | +6,81% | 543,41 | 543,15 | +0,05% | +2,88% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-04 | 128,67 | 128,59 | +0,06% | +8,33% | 497,63 | 497,32 | +0,06% | +9,69% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-04 | 110,37 | 110,32 | +0,05% | +3,65% | 466,05 | 465,84 | +0,05% | -0,17% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-04 | 122,64 | 122,58 | +0,05% | +6,28% | 517,86 | 517,61 | +0,05% | +2,37% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-04 | 587,23 | 586,84 | +0,07% | +8,67% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-04 | 124,06 | 123,98 | +0,06% | +7,78% | 479,80 | 479,49 | +0,06% | +9,14% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-04 | 104,53 | 104,48 | +0,05% | +3,14% | 441,39 | 441,18 | +0,05% | -0,66% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-04 | 2,08 | 2,08 | 0,00% | -11,11% | 8,78 | 8,78 | 0,00% | -14,39% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-04 | 1,88 | 1,88 | 0,00% | -11,74% | 7,94 | 7,94 | 0,00% | -14,99% |