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 | 2017-05-11 | 73,56 | 73,56 | 0,00% | -0,38% | 310,09 | 310,81 | -0,23% | -5,15% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 70,56 | 70,56 | 0,00% | -0,62% | 297,45 | 298,14 | -0,23% | -5,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,56 | 14,62 | -0,41% | +9,56% | 61,38 | 61,77 | -0,64% | +4,31% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 35,04 | 35,18 | -0,40% | +10,92% | 135,88 | 136,29 | -0,31% | +10,70% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 13,30 | 13,36 | -0,45% | +9,02% | 56,07 | 56,45 | -0,68% | +3,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-11 | 32,00 | 32,13 | -0,40% | +10,38% | 124,09 | 124,47 | -0,31% | +10,17% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,55 | 10,53 | +0,19% | +7,32% | 44,47 | 44,49 | -0,04% | +2,19% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 13,74 | 13,72 | +0,15% | +13,55% | 57,92 | 57,97 | -0,09% | +8,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,39 | 10,38 | +0,10% | +6,78% | 43,80 | 43,86 | -0,14% | +1,67% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 113,71 | 113,79 | -0,07% | +2,32% | 479,35 | 480,80 | -0,30% | -2,58% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 110,83 | 110,91 | -0,07% | +1,83% | 467,20 | 468,63 | -0,30% | -3,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-11 | 217,57 | 218,03 | -0,21% | +14,47% | 917,17 | 921,24 | -0,44% | +9,47% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,74 | 13,74 | 0,00% | +1,55% | 57,92 | 58,06 | -0,23% | -3,31% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 12,65 | 12,65 | 0,00% | +0,64% | 53,33 | 53,45 | -0,23% | -4,18% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,66 | 13,69 | -0,22% | +5,24% | 57,58 | 57,84 | -0,45% | +0,20% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 12,56 | 12,58 | -0,16% | +4,49% | 52,95 | 53,15 | -0,39% | -0,51% | ||
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 | 2017-05-11 | 128,85 | 128,64 | +0,16% | +7,04% | 543,17 | 543,54 | -0,07% | +1,92% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-11 | 128,87 | 128,64 | +0,18% | +8,57% | 499,72 | 498,36 | +0,27% | +8,36% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-11 | 110,51 | 110,32 | +0,17% | +3,88% | 465,86 | 466,13 | -0,06% | -1,09% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-11 | 122,78 | 122,58 | +0,16% | +6,52% | 517,58 | 517,94 | -0,07% | +1,41% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-11 | 588,16 | 587,09 | +0,18% | +8,92% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-11 | 124,24 | 124,02 | +0,18% | +8,03% | 481,76 | 480,47 | +0,27% | +7,81% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-11 | 104,65 | 104,48 | +0,16% | +3,36% | 441,15 | 441,46 | -0,07% | -1,59% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-11 | 2,08 | 2,08 | 0,00% | -9,96% | 8,77 | 8,79 | -0,23% | -14,27% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-11 | 1,88 | 1,88 | 0,00% | -10,48% | 7,93 | 7,94 | -0,23% | -14,76% |