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 | 2017-06-15 | 73,52 | 73,52 | 0,00% | -0,41% | 308,97 | 308,20 | +0,25% | -5,66% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 70,50 | 70,50 | 0,00% | -0,65% | 296,28 | 295,54 | +0,25% | -5,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,55 | 14,57 | -0,14% | +9,48% | 61,15 | 61,08 | +0,11% | +3,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 35,08 | 35,12 | -0,11% | +10,94% | 131,54 | 131,28 | +0,20% | +5,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 13,29 | 13,31 | -0,15% | +8,93% | 55,85 | 55,80 | +0,10% | +3,19% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-15 | 32,02 | 32,06 | -0,12% | +10,38% | 120,06 | 119,84 | +0,19% | +4,82% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,59 | 10,61 | -0,19% | +7,62% | 44,50 | 44,48 | +0,06% | +1,95% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 13,49 | 13,35 | +1,05% | +9,76% | 56,69 | 55,96 | +1,30% | +3,98% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,44 | 10,45 | -0,10% | +7,19% | 43,87 | 43,81 | +0,15% | +1,54% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 114,02 | 114,40 | -0,33% | +3,41% | 479,17 | 479,58 | -0,08% | -2,04% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 111,08 | 111,45 | -0,33% | +2,91% | 466,81 | 467,21 | -0,08% | -2,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-15 | 215,02 | 215,16 | -0,07% | +13,13% | 903,62 | 901,97 | +0,18% | +7,86% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,77 | 13,80 | -0,22% | +1,92% | 57,87 | 57,85 | +0,03% | -3,45% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 12,67 | 12,69 | -0,16% | +1,04% | 53,25 | 53,20 | +0,09% | -4,29% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,61 | 13,64 | -0,22% | +5,34% | 57,20 | 57,18 | +0,03% | -0,21% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 12,50 | 12,53 | -0,24% | +4,52% | 52,53 | 52,53 | +0,01% | -0,99% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-15 | 129,41 | 129,34 | +0,05% | +7,60% | 543,85 | 542,21 | +0,30% | +1,93% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-15 | 129,66 | 129,57 | +0,07% | +9,21% | 486,19 | 484,32 | +0,39% | +3,71% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-15 | 110,98 | 110,92 | +0,05% | +4,41% | 466,39 | 464,99 | +0,30% | -1,09% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-15 | 123,25 | 123,18 | +0,06% | +7,06% | 517,96 | 516,38 | +0,31% | +1,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-15 | 591,68 | 591,25 | +0,07% | +9,51% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-15 | 124,94 | 124,85 | +0,07% | +8,66% | 468,49 | 466,68 | +0,39% | +3,20% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-15 | 105,05 | 105,00 | +0,05% | +3,89% | 441,47 | 440,17 | +0,30% | -1,59% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-15 | 2,12 | 2,12 | 0,00% | -6,61% | 8,91 | 8,89 | +0,25% | -11,53% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-15 | 1,92 | 1,91 | +0,52% | -7,25% | 8,07 | 8,01 | +0,77% | -12,13% |