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 | 2017-06-08 | 73,53 | 73,53 | 0,00% | -0,39% | 308,41 | 308,21 | +0,06% | -4,03% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 70,51 | 70,51 | 0,00% | -0,65% | 295,74 | 295,55 | +0,06% | -4,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,55 | 14,55 | 0,00% | +8,26% | 61,03 | 60,99 | +0,06% | +4,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 35,07 | 35,05 | +0,06% | +9,66% | 130,60 | 130,56 | +0,03% | +6,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 13,29 | 13,29 | 0,00% | +7,70% | 55,74 | 55,71 | +0,06% | +3,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-08 | 32,01 | 32,00 | +0,03% | +9,10% | 119,21 | 119,20 | +0,01% | +6,09% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,59 | 10,60 | -0,09% | +6,43% | 44,42 | 44,43 | -0,03% | +2,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 13,40 | 13,35 | +0,37% | +9,57% | 56,20 | 55,96 | +0,44% | +5,56% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,43 | 10,45 | -0,19% | +5,89% | 43,75 | 43,80 | -0,13% | +2,02% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 114,27 | 114,41 | -0,12% | +2,79% | 479,28 | 479,56 | -0,06% | -0,97% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 111,33 | 111,47 | -0,13% | +2,29% | 466,95 | 467,24 | -0,06% | -1,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-08 | 215,65 | 214,88 | +0,36% | +13,46% | 904,50 | 900,69 | +0,42% | +7,96% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,77 | 13,76 | +0,07% | +1,70% | 57,76 | 57,68 | +0,14% | -2,02% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 12,67 | 12,66 | +0,08% | +0,80% | 53,14 | 53,07 | +0,14% | -2,89% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,59 | 13,58 | +0,07% | +4,14% | 57,00 | 56,92 | +0,14% | +0,33% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 12,49 | 12,48 | +0,08% | +3,39% | 52,39 | 52,31 | +0,14% | -0,38% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-08 | 129,51 | 129,55 | -0,03% | +6,49% | 543,20 | 543,02 | +0,03% | +2,60% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-08 | 129,72 | 129,73 | -0,01% | +8,06% | 483,09 | 483,24 | -0,03% | +5,08% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-08 | 111,07 | 111,11 | -0,04% | +3,34% | 465,86 | 465,73 | +0,03% | -0,43% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-08 | 123,35 | 123,40 | -0,04% | +5,95% | 517,37 | 517,24 | +0,02% | +2,08% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-08 | 591,93 | 591,99 | -0,01% | +8,37% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-08 | 125,00 | 125,02 | -0,02% | +7,51% | 465,51 | 465,70 | -0,04% | +4,54% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-08 | 105,14 | 105,18 | -0,04% | +2,82% | 440,99 | 440,87 | +0,03% | -0,94% | ||
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% |