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 | 2017-06-16 | 73,52 | 73,52 | 0,00% | -0,41% | 308,97 | 308,97 | 0,00% | -5,21% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 70,49 | 70,50 | -0,01% | -0,66% | 296,23 | 296,28 | -0,01% | -5,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,56 | 14,55 | +0,07% | +9,89% | 61,19 | 61,15 | +0,07% | +4,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 35,10 | 35,08 | +0,06% | +11,32% | 131,61 | 131,54 | +0,06% | +6,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 13,29 | 13,29 | 0,00% | +9,29% | 55,85 | 55,85 | 0,00% | +4,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-16 | 32,03 | 32,02 | +0,03% | +10,75% | 120,10 | 120,06 | +0,03% | +5,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,60 | 10,59 | +0,09% | +8,05% | 44,55 | 44,50 | +0,09% | +2,84% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 13,46 | 13,49 | -0,22% | +9,08% | 56,57 | 56,69 | -0,22% | +3,81% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,44 | 10,44 | 0,00% | +7,63% | 43,87 | 43,87 | 0,00% | +2,44% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 114,15 | 114,02 | +0,11% | +3,55% | 479,71 | 479,17 | +0,11% | -1,45% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 111,20 | 111,08 | +0,11% | +3,04% | 467,32 | 466,81 | +0,11% | -1,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-16 | 214,77 | 215,02 | -0,12% | +13,00% | 902,57 | 903,62 | -0,12% | +7,73% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,78 | 13,77 | +0,07% | +1,92% | 57,91 | 57,87 | +0,07% | -2,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 12,68 | 12,67 | +0,08% | +1,04% | 53,29 | 53,25 | +0,08% | -3,84% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,63 | 13,61 | +0,15% | +5,58% | 57,28 | 57,20 | +0,15% | +0,48% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 12,52 | 12,50 | +0,16% | +4,77% | 52,62 | 52,53 | +0,16% | -0,28% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-16 | 129,00 | 129,41 | -0,32% | +7,35% | 542,12 | 543,85 | -0,32% | +2,17% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-16 | 129,26 | 129,66 | -0,31% | +8,95% | 484,69 | 486,19 | -0,31% | +3,82% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-16 | 110,64 | 110,98 | -0,31% | +4,18% | 464,96 | 466,39 | -0,31% | -0,84% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-16 | 122,86 | 123,25 | -0,32% | +6,82% | 516,32 | 517,96 | -0,32% | +1,66% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-16 | 589,83 | 591,68 | -0,31% | +9,26% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-16 | 124,55 | 124,94 | -0,31% | +8,40% | 467,02 | 468,49 | -0,31% | +3,29% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-16 | 104,72 | 105,05 | -0,31% | +3,65% | 440,09 | 441,47 | -0,31% | -1,35% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-16 | 2,11 | 2,12 | -0,47% | -7,46% | 8,87 | 8,91 | -0,47% | -11,92% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-16 | 1,90 | 1,92 | -1,04% | -8,21% | 7,98 | 8,07 | -1,04% | -12,64% |