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 | 2017-05-18 | 73,56 | 73,56 | 0,00% | -0,38% | 308,31 | 308,23 | +0,02% | -5,70% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 70,55 | 70,55 | 0,00% | -0,63% | 295,69 | 295,62 | +0,02% | -5,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,32 | 14,43 | -0,76% | +7,75% | 60,02 | 60,46 | -0,74% | +2,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 34,46 | 34,72 | -0,75% | +9,09% | 130,29 | 131,70 | -1,07% | +6,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,08 | 13,18 | -0,76% | +7,21% | 54,82 | 55,23 | -0,73% | +1,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-18 | 31,46 | 31,70 | -0,76% | +8,52% | 118,94 | 120,24 | -1,08% | +5,60% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,51 | 10,54 | -0,28% | +6,92% | 44,05 | 44,16 | -0,26% | +1,21% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,40 | 13,42 | -0,15% | +10,74% | 56,16 | 56,23 | -0,13% | +4,83% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,36 | 10,39 | -0,29% | +6,47% | 43,42 | 43,54 | -0,27% | +0,79% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 113,11 | 113,66 | -0,48% | +1,78% | 474,07 | 476,26 | -0,46% | -3,65% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 110,23 | 110,77 | -0,49% | +1,28% | 462,00 | 464,15 | -0,46% | -4,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-18 | 212,73 | 213,66 | -0,44% | +11,92% | 891,59 | 895,28 | -0,41% | +6,42% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,69 | 13,70 | -0,07% | +1,41% | 57,38 | 57,41 | -0,05% | -2,54% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 12,60 | 12,61 | -0,08% | +0,48% | 52,81 | 52,84 | -0,06% | -3,43% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,49 | 13,49 | 0,00% | +4,01% | 56,54 | 56,53 | +0,02% | -0,04% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 12,40 | 12,40 | 0,00% | +3,25% | 51,97 | 51,96 | +0,02% | -0,77% | ||
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 | 2017-05-18 | 128,80 | 129,38 | -0,45% | +6,76% | 539,83 | 542,13 | -0,42% | +2,61% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-18 | 128,88 | 129,45 | -0,44% | +8,31% | 487,27 | 491,03 | -0,77% | +6,34% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-18 | 110,46 | 110,96 | -0,45% | +3,61% | 462,96 | 464,94 | -0,43% | -0,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-18 | 122,72 | 123,27 | -0,45% | +6,24% | 514,34 | 516,53 | -0,42% | +2,11% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-18 | 588,05 | 590,63 | -0,44% | +8,61% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-18 | 124,23 | 124,78 | -0,44% | +7,76% | 469,69 | 473,31 | -0,77% | +5,80% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-18 | 104,60 | 105,07 | -0,45% | +3,09% | 438,40 | 440,26 | -0,42% | -0,92% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-18 | 2,12 | 2,11 | +0,47% | -7,83% | 8,89 | 8,84 | +0,50% | -11,42% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-18 | 1,92 | 1,91 | +0,52% | -8,13% | 8,05 | 8,00 | +0,55% | -11,71% |