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 | 2017-05-16 | 73,56 | 73,56 | 0,00% | -0,38% | 309,66 | 310,42 | -0,25% | -5,28% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 70,55 | 70,55 | 0,00% | -0,63% | 296,99 | 297,72 | -0,25% | -5,52% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,54 | 14,56 | -0,14% | +9,41% | 61,21 | 61,44 | -0,38% | +4,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 34,99 | 35,04 | -0,14% | +10,76% | 134,58 | 136,09 | -1,10% | +9,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 13,28 | 13,30 | -0,15% | +8,85% | 55,90 | 56,13 | -0,40% | +3,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-16 | 31,95 | 32,00 | -0,16% | +10,21% | 122,89 | 124,28 | -1,12% | +9,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,56 | 10,55 | +0,09% | +7,43% | 44,45 | 44,52 | -0,15% | +2,14% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 13,52 | 13,61 | -0,66% | +11,74% | 56,91 | 57,43 | -0,91% | +6,24% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,41 | 10,40 | +0,10% | +6,99% | 43,82 | 43,89 | -0,15% | +1,72% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 114,07 | 114,02 | +0,04% | +2,65% | 480,19 | 481,16 | -0,20% | -2,41% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 111,17 | 111,12 | +0,04% | +2,14% | 467,98 | 468,93 | -0,20% | -2,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-16 | 216,52 | 217,40 | -0,40% | +13,92% | 911,46 | 917,43 | -0,65% | +8,79% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,72 | 13,74 | -0,15% | +1,33% | 57,76 | 57,98 | -0,39% | -3,09% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 12,63 | 12,64 | -0,08% | +0,48% | 53,17 | 53,34 | -0,33% | -3,91% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,58 | 13,62 | -0,29% | +4,46% | 57,17 | 57,48 | -0,54% | -0,10% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 12,49 | 12,52 | -0,24% | +3,74% | 52,58 | 52,83 | -0,49% | -0,79% | ||
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 | 2017-05-16 | 129,28 | 129,01 | +0,21% | +7,36% | 544,22 | 544,42 | -0,04% | +2,67% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-16 | 129,33 | 129,05 | +0,22% | +8,89% | 497,44 | 501,19 | -0,75% | +8,01% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-16 | 110,87 | 110,64 | +0,21% | +4,18% | 466,72 | 466,90 | -0,04% | -0,36% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-16 | 123,17 | 122,92 | +0,20% | +6,82% | 518,50 | 518,72 | -0,04% | +2,16% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-16 | 590,12 | 588,90 | +0,21% | +9,20% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-16 | 124,67 | 124,40 | +0,22% | +8,34% | 479,52 | 483,13 | -0,75% | +7,47% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-16 | 104,99 | 104,78 | +0,20% | +3,65% | 441,97 | 442,17 | -0,05% | -0,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-16 | 2,10 | 2,09 | +0,48% | -9,09% | 8,84 | 8,82 | +0,23% | -13,56% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-16 | 1,89 | 1,89 | 0,00% | -10,00% | 7,96 | 7,98 | -0,25% | -14,43% |