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 | 2017-06-26 | 73,50 | 73,51 | -0,01% | -0,42% | 310,57 | 311,99 | -0,45% | -3,95% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 70,48 | 70,48 | 0,00% | -0,66% | 297,81 | 299,13 | -0,44% | -4,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,64 | 14,61 | +0,21% | +9,91% | 61,86 | 62,01 | -0,24% | +6,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 35,32 | 35,24 | +0,23% | +11,42% | 133,59 | 134,23 | -0,47% | +9,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 13,37 | 13,34 | +0,22% | +9,41% | 56,49 | 56,62 | -0,22% | +5,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-26 | 32,23 | 32,17 | +0,19% | +10,87% | 121,91 | 122,54 | -0,51% | +8,66% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,64 | 10,59 | +0,47% | +8,02% | 44,96 | 44,95 | +0,03% | +4,20% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 13,47 | 13,47 | 0,00% | +7,93% | 56,92 | 57,17 | -0,44% | +4,11% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,48 | 10,44 | +0,38% | +7,60% | 44,28 | 44,31 | -0,06% | +3,79% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 114,65 | 114,48 | +0,15% | +5,23% | 484,45 | 485,88 | -0,29% | +1,51% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 111,68 | 111,51 | +0,15% | +4,72% | 471,90 | 473,27 | -0,29% | +1,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-22 | 215,59 | 215,55 | +0,02% | +13,43% | 915,01 | 910,66 | +0,48% | +9,22% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,77 | 13,76 | +0,07% | +1,70% | 58,19 | 58,40 | -0,37% | -1,90% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 12,66 | 12,66 | 0,00% | +0,80% | 53,49 | 53,73 | -0,44% | -2,77% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,60 | 13,59 | +0,07% | +5,18% | 57,47 | 57,68 | -0,37% | +1,46% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 12,49 | 12,48 | +0,08% | +4,34% | 52,78 | 52,97 | -0,36% | +0,65% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-26 | 129,39 | 129,22 | +0,13% | +6,43% | 546,74 | 548,44 | -0,31% | +2,66% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-26 | 129,70 | 129,51 | +0,15% | +8,06% | 490,58 | 492,16 | -0,32% | +5,90% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-26 | 110,97 | 110,82 | +0,14% | +3,29% | 468,90 | 470,34 | -0,31% | -0,37% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-26 | 123,21 | 123,05 | +0,13% | +5,90% | 520,62 | 522,25 | -0,31% | +2,15% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-26 | 591,82 | 590,99 | +0,14% | +8,29% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-26 | 124,96 | 124,78 | +0,14% | +7,51% | 472,65 | 474,19 | -0,32% | +5,37% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-26 | 105,02 | 104,88 | +0,13% | +2,76% | 443,76 | 445,13 | -0,31% | -0,88% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-26 | 2,11 | 2,10 | +0,48% | -7,46% | 8,92 | 8,91 | +0,03% | -10,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-26 | 1,90 | 1,90 | 0,00% | -8,21% | 8,03 | 8,06 | -0,44% | -11,46% |