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 | 2017-05-12 | 73,56 | 73,56 | 0,00% | -0,38% | 310,06 | 310,09 | -0,01% | -5,16% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 70,55 | 70,56 | -0,01% | -0,63% | 297,37 | 297,45 | -0,03% | -5,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,56 | 14,56 | 0,00% | +9,56% | 61,37 | 61,38 | -0,01% | +4,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 35,05 | 35,04 | +0,03% | +10,95% | 135,80 | 135,88 | -0,06% | +10,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 13,30 | 13,30 | 0,00% | +9,02% | 56,06 | 56,07 | -0,01% | +3,78% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-12 | 32,00 | 32,00 | 0,00% | +10,38% | 123,98 | 124,09 | -0,08% | +10,07% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,53 | 10,55 | -0,19% | +7,12% | 44,38 | 44,47 | -0,20% | +1,98% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 13,66 | 13,74 | -0,58% | +12,89% | 57,58 | 57,92 | -0,59% | +7,47% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,38 | 10,39 | -0,10% | +6,68% | 43,75 | 43,80 | -0,11% | +1,56% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 113,82 | 113,71 | +0,10% | +2,42% | 479,75 | 479,35 | +0,08% | -2,50% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 110,93 | 110,83 | +0,09% | +1,92% | 467,57 | 467,20 | +0,08% | -2,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-12 | 217,36 | 217,57 | -0,10% | +14,36% | 916,17 | 917,17 | -0,11% | +9,36% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,73 | 13,74 | -0,07% | +1,55% | 57,87 | 57,92 | -0,08% | -3,25% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 12,64 | 12,65 | -0,08% | +0,64% | 53,28 | 53,33 | -0,09% | -4,12% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,62 | 13,66 | -0,29% | +5,01% | 57,41 | 57,58 | -0,30% | +0,05% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 12,52 | 12,56 | -0,32% | +4,25% | 52,77 | 52,95 | -0,33% | -0,68% | ||
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 | 2017-05-12 | 128,87 | 128,85 | +0,02% | +6,87% | 543,19 | 543,17 | 0,00% | +1,82% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-12 | 128,89 | 128,87 | +0,02% | +8,37% | 499,37 | 499,72 | -0,07% | +8,06% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-12 | 110,52 | 110,51 | +0,01% | +3,71% | 465,84 | 465,86 | 0,00% | -1,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-12 | 122,79 | 122,78 | +0,01% | +6,34% | 517,56 | 517,58 | 0,00% | +1,31% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-12 | 588,28 | 588,16 | +0,02% | +8,73% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-12 | 124,26 | 124,24 | +0,02% | +7,84% | 481,43 | 481,76 | -0,07% | +7,53% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-12 | 104,67 | 104,65 | +0,02% | +3,19% | 441,18 | 441,15 | +0,01% | -1,68% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-12 | 2,08 | 2,08 | 0,00% | -9,96% | 8,77 | 8,77 | -0,01% | -14,21% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-12 | 1,88 | 1,88 | 0,00% | -10,90% | 7,92 | 7,93 | -0,01% | -15,11% |