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 | 2017-06-02 | 73,54 | 73,55 | -0,01% | -0,39% | 307,65 | 306,98 | +0,22% | -5,07% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 70,53 | 70,53 | 0,00% | -0,63% | 295,06 | 294,37 | +0,23% | -5,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,54 | 14,50 | +0,28% | +7,94% | 60,83 | 60,52 | +0,51% | +2,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 35,02 | 34,93 | +0,26% | +9,30% | 130,49 | 130,48 | +0,01% | +3,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 13,28 | 13,24 | +0,30% | +7,36% | 55,56 | 55,26 | +0,54% | +2,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-02 | 31,97 | 31,89 | +0,25% | +8,74% | 119,13 | 119,12 | 0,00% | +2,97% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,59 | 10,58 | +0,09% | +7,08% | 44,30 | 44,16 | +0,33% | +2,05% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 13,32 | 13,36 | -0,30% | +7,25% | 55,72 | 55,76 | -0,07% | +2,21% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,44 | 10,43 | +0,10% | +6,64% | 43,67 | 43,53 | +0,33% | +1,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 114,49 | 114,16 | +0,29% | +2,79% | 478,96 | 476,47 | +0,52% | -2,03% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 111,56 | 111,24 | +0,29% | +2,30% | 466,70 | 464,28 | +0,52% | -2,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-02 | 215,52 | 214,82 | +0,33% | +13,39% | 901,61 | 896,59 | +0,56% | +7,62% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,77 | 13,77 | 0,00% | +1,85% | 57,67 | 57,61 | +0,11% | -2,93% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 12,67 | 12,67 | 0,00% | +0,88% | 53,06 | 53,00 | +0,11% | -3,86% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,64 | 13,64 | 0,00% | +4,92% | 57,13 | 57,06 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 12,53 | 12,53 | 0,00% | +4,16% | 52,48 | 52,42 | +0,11% | -0,73% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-05 | 129,87 | 129,58 | +0,22% | +7,21% | 543,92 | 542,09 | +0,34% | +2,18% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-05 | 130,05 | 129,75 | +0,23% | +8,79% | 485,39 | 483,47 | +0,40% | +3,57% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-05 | 111,38 | 111,13 | +0,22% | +4,04% | 466,48 | 464,90 | +0,34% | -0,85% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-05 | 123,70 | 123,43 | +0,22% | +6,67% | 518,08 | 516,36 | +0,33% | +1,66% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-05 | 593,40 | 592,07 | +0,22% | +9,10% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-05 | 125,33 | 125,04 | +0,23% | +8,24% | 467,77 | 465,92 | +0,40% | +3,05% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-05 | 105,44 | 105,21 | +0,22% | +3,51% | 441,60 | 440,14 | +0,33% | -1,34% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-02 | 2,12 | 2,12 | 0,00% | -6,19% | 8,87 | 8,85 | +0,23% | -10,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-02 | 1,91 | 1,92 | -0,52% | -7,28% | 7,99 | 8,01 | -0,29% | -11,64% |