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 | 2017-06-07 | 73,53 | 73,54 | -0,01% | -0,39% | 308,21 | 307,26 | +0,31% | -4,75% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 70,51 | 70,52 | -0,01% | -0,65% | 295,55 | 294,64 | +0,31% | -5,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,55 | 14,54 | +0,07% | +8,18% | 60,99 | 60,75 | +0,39% | +3,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 35,05 | 35,03 | +0,06% | +9,53% | 130,56 | 129,84 | +0,55% | +5,70% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 13,29 | 13,28 | +0,08% | +7,61% | 55,71 | 55,49 | +0,40% | +2,90% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-07 | 32,00 | 31,98 | +0,06% | +8,99% | 119,20 | 118,54 | +0,56% | +5,17% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,60 | 10,59 | +0,09% | +6,64% | 44,43 | 44,25 | +0,42% | +1,97% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 13,35 | 13,33 | +0,15% | +8,89% | 55,96 | 55,69 | +0,47% | +4,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,45 | 10,44 | +0,10% | +6,31% | 43,80 | 43,62 | +0,42% | +1,65% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 114,41 | 114,44 | -0,03% | +2,94% | 479,56 | 478,14 | +0,30% | -1,56% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 111,47 | 111,50 | -0,03% | +2,44% | 467,24 | 465,86 | +0,30% | -2,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-07 | 214,88 | 214,64 | +0,11% | +13,05% | 900,69 | 896,79 | +0,44% | +7,51% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,76 | 13,76 | 0,00% | +1,62% | 57,68 | 57,49 | +0,32% | -2,82% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 12,66 | 12,66 | 0,00% | +0,72% | 53,07 | 52,89 | +0,32% | -3,69% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,58 | 13,57 | +0,07% | +4,06% | 56,92 | 56,70 | +0,40% | -0,49% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 12,48 | 12,47 | +0,08% | +3,31% | 52,31 | 52,10 | +0,40% | -1,21% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-07 | 129,55 | 129,84 | -0,22% | +6,87% | 543,02 | 542,48 | +0,10% | +2,19% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-07 | 129,73 | 130,01 | -0,22% | +8,44% | 483,24 | 481,89 | +0,28% | +4,64% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-07 | 111,11 | 111,35 | -0,22% | +3,72% | 465,73 | 465,23 | +0,11% | -0,83% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-07 | 123,40 | 123,67 | -0,22% | +6,34% | 517,24 | 516,71 | +0,10% | +1,69% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-07 | 591,99 | 593,24 | -0,21% | +8,76% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-07 | 125,02 | 125,29 | -0,22% | +7,90% | 465,70 | 464,40 | +0,28% | +4,12% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-07 | 105,18 | 105,41 | -0,22% | +3,19% | 440,87 | 440,41 | +0,10% | -1,33% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-07 | 2,12 | 2,12 | 0,00% | -7,83% | 8,89 | 8,86 | +0,32% | -11,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-07 | 1,92 | 1,91 | +0,52% | -8,13% | 8,05 | 7,98 | +0,85% | -12,16% |