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 | 2017-05-19 | 73,56 | 73,56 | 0,00% | -0,38% | 310,42 | 308,31 | +0,69% | -5,05% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 70,55 | 70,55 | 0,00% | -0,63% | 297,72 | 295,69 | +0,69% | -5,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,36 | 14,32 | +0,28% | +8,05% | 60,60 | 60,02 | +0,97% | +2,99% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 34,55 | 34,46 | +0,26% | +9,37% | 131,03 | 130,29 | +0,57% | +6,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 13,11 | 13,08 | +0,23% | +7,46% | 55,32 | 54,82 | +0,92% | +2,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-19 | 31,55 | 31,46 | +0,29% | +8,83% | 119,66 | 118,94 | +0,60% | +6,23% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,53 | 10,51 | +0,19% | +7,12% | 44,44 | 44,05 | +0,88% | +2,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 13,33 | 13,40 | -0,52% | +10,17% | 56,25 | 56,16 | +0,16% | +5,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,37 | 10,36 | +0,10% | +6,58% | 43,76 | 43,42 | +0,78% | +1,58% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 113,54 | 113,11 | +0,38% | +2,42% | 479,14 | 474,07 | +1,07% | -1,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 110,65 | 110,23 | +0,38% | +1,92% | 466,94 | 462,00 | +1,07% | -2,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-19 | 213,26 | 212,73 | +0,25% | +12,20% | 899,96 | 891,59 | +0,94% | +7,42% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,69 | 13,69 | 0,00% | +1,56% | 57,77 | 57,38 | +0,69% | -2,46% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 12,60 | 12,60 | 0,00% | +0,64% | 53,17 | 52,81 | +0,69% | -3,34% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,48 | 13,49 | -0,07% | +4,09% | 56,89 | 56,54 | +0,61% | -0,02% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 12,39 | 12,40 | -0,08% | +3,34% | 52,29 | 51,97 | +0,61% | -0,75% | ||
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 | 2017-05-19 | 128,35 | 128,80 | -0,35% | +6,88% | 541,64 | 539,83 | +0,34% | +2,65% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-19 | 128,44 | 128,88 | -0,34% | +8,42% | 487,12 | 487,27 | -0,03% | +5,43% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-19 | 110,08 | 110,46 | -0,34% | +3,72% | 464,54 | 462,96 | +0,34% | -0,38% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-19 | 122,29 | 122,72 | -0,35% | +6,35% | 516,06 | 514,34 | +0,33% | +2,14% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-19 | 586,08 | 588,05 | -0,34% | +8,74% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-19 | 123,81 | 124,23 | -0,34% | +7,88% | 469,56 | 469,69 | -0,03% | +4,89% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-19 | 104,23 | 104,60 | -0,35% | +3,20% | 439,85 | 438,40 | +0,33% | -0,88% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-19 | 2,12 | 2,12 | 0,00% | -7,42% | 8,95 | 8,89 | +0,69% | -11,08% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-19 | 1,91 | 1,92 | -0,52% | -8,17% | 8,06 | 8,05 | +0,16% | -11,80% |