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 | 2017-05-05 | 73,56 | 73,56 | 0,00% | -0,39% | 310,25 | 310,61 | -0,12% | -4,50% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 70,56 | 70,56 | 0,00% | -0,63% | 297,60 | 297,95 | -0,12% | -4,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,51 | 14,50 | +0,07% | +10,01% | 61,20 | 61,23 | -0,05% | +5,47% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 34,91 | 34,89 | +0,06% | +11,39% | 134,86 | 134,94 | -0,06% | +12,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 13,26 | 13,25 | +0,08% | +9,50% | 55,93 | 55,95 | -0,04% | +4,98% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-05 | 31,89 | 31,87 | +0,06% | +10,84% | 123,19 | 123,26 | -0,05% | +11,80% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,52 | 10,52 | 0,00% | +7,02% | 44,37 | 44,42 | -0,12% | +2,60% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 13,57 | 13,62 | -0,37% | +13,27% | 57,23 | 57,51 | -0,48% | +8,60% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,37 | 10,37 | 0,00% | +6,58% | 43,74 | 43,79 | -0,12% | +2,18% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 113,71 | 113,61 | +0,09% | +2,34% | 479,60 | 479,73 | -0,03% | -1,88% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 110,84 | 110,74 | +0,09% | +1,84% | 467,49 | 467,61 | -0,03% | -2,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-05 | 217,01 | 216,24 | +0,36% | +14,17% | 915,28 | 913,10 | +0,24% | +9,25% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,73 | 13,76 | -0,22% | +1,63% | 57,91 | 58,10 | -0,33% | -2,56% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 12,64 | 12,67 | -0,24% | +0,64% | 53,31 | 53,50 | -0,35% | -3,52% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,64 | 13,60 | +0,29% | +5,17% | 57,53 | 57,43 | +0,18% | +0,83% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 12,54 | 12,56 | -0,16% | +4,41% | 52,89 | 53,04 | -0,28% | +0,11% | ||
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 | 2017-05-05 | 128,44 | 128,69 | -0,19% | +6,94% | 541,72 | 543,41 | -0,31% | +2,52% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-05 | 128,43 | 128,67 | -0,19% | +8,44% | 496,12 | 497,63 | -0,30% | +9,38% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-05 | 110,15 | 110,37 | -0,20% | +3,77% | 464,58 | 466,05 | -0,31% | -0,51% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-05 | 122,40 | 122,64 | -0,20% | +6,41% | 516,25 | 517,86 | -0,31% | +2,02% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-05 | 586,12 | 587,23 | -0,19% | +8,79% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-05 | 123,82 | 124,06 | -0,19% | +7,89% | 478,32 | 479,80 | -0,31% | +8,82% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-05 | 104,33 | 104,53 | -0,19% | +3,26% | 440,03 | 441,39 | -0,31% | -1,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-05 | 2,08 | 2,08 | 0,00% | -11,11% | 8,77 | 8,78 | -0,12% | -14,49% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-05 | 1,88 | 1,88 | 0,00% | -11,74% | 7,93 | 7,94 | -0,12% | -15,09% |