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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 73,55 | 73,55 | 0,00% | -0,38% | 306,98 | 306,99 | 0,00% | -5,11% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 70,53 | 70,53 | 0,00% | -0,63% | 294,37 | 294,38 | 0,00% | -5,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,50 | 14,47 | +0,21% | +7,65% | 60,52 | 60,40 | +0,20% | +2,53% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 34,93 | 34,84 | +0,26% | +9,02% | 130,48 | 130,55 | -0,05% | +3,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 13,24 | 13,22 | +0,15% | +7,03% | 55,26 | 55,18 | +0,15% | +1,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-01 | 31,89 | 31,81 | +0,25% | +8,47% | 119,12 | 119,19 | -0,06% | +2,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,58 | 10,57 | +0,09% | +6,87% | 44,16 | 44,12 | +0,09% | +1,79% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 13,36 | 13,33 | +0,23% | +7,48% | 55,76 | 55,64 | +0,22% | +2,37% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,43 | 10,41 | +0,19% | +6,54% | 43,53 | 43,45 | +0,19% | +1,47% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 114,16 | 114,11 | +0,04% | +2,54% | 476,47 | 476,28 | +0,04% | -2,33% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 111,24 | 111,19 | +0,04% | +2,05% | 464,28 | 464,10 | +0,04% | -2,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-01 | 214,82 | 213,72 | +0,51% | +13,02% | 896,59 | 892,05 | +0,51% | +7,02% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,76 | 13,73 | +0,22% | +1,93% | 57,43 | 57,31 | +0,21% | -2,92% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 12,66 | 12,64 | +0,16% | +1,04% | 52,84 | 52,76 | +0,15% | -3,77% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,62 | 13,57 | +0,37% | +4,85% | 56,85 | 56,64 | +0,36% | -0,13% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 12,52 | 12,47 | +0,40% | +4,07% | 52,25 | 52,05 | +0,40% | -0,87% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-01 | 129,41 | 129,21 | +0,15% | +6,85% | 540,12 | 539,31 | +0,15% | +1,77% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-01 | 129,56 | 129,33 | +0,18% | +8,41% | 483,96 | 484,61 | -0,13% | +2,86% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-01 | 110,98 | 110,82 | +0,14% | +3,69% | 463,20 | 462,55 | +0,14% | -1,24% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-01 | 123,27 | 123,08 | +0,15% | +6,32% | 514,49 | 513,72 | +0,15% | +1,27% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-01 | 591,22 | 590,18 | +0,18% | +8,73% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-01 | 124,87 | 124,65 | +0,18% | +7,87% | 466,44 | 467,08 | -0,14% | +2,35% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-01 | 105,07 | 104,91 | +0,15% | +3,17% | 438,53 | 437,88 | +0,15% | -1,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-01 | 2,12 | 2,11 | +0,47% | -6,19% | 8,85 | 8,81 | +0,47% | -10,65% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-01 | 1,92 | 1,91 | +0,52% | -6,80% | 8,01 | 7,97 | +0,52% | -11,23% |