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 | 2017-06-27 | 73,50 | 73,50 | 0,00% | -0,42% | 309,56 | 310,57 | -0,33% | -5,81% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 70,48 | 70,48 | 0,00% | -0,66% | 296,84 | 297,81 | -0,33% | -6,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,52 | 14,64 | -0,82% | +10,33% | 61,15 | 61,86 | -1,14% | +4,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 35,03 | 35,32 | -0,82% | +11,77% | 131,90 | 133,59 | -1,27% | +5,23% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 13,26 | 13,37 | -0,82% | +9,77% | 55,85 | 56,49 | -1,15% | +3,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-27 | 31,97 | 32,23 | -0,81% | +11,24% | 120,38 | 121,91 | -1,26% | +4,73% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,62 | 10,64 | -0,19% | +8,81% | 44,73 | 44,96 | -0,51% | +2,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 13,35 | 13,47 | -0,89% | +7,40% | 56,23 | 56,92 | -1,21% | +1,59% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,46 | 10,48 | -0,19% | +8,28% | 44,05 | 44,28 | -0,52% | +2,42% | ||
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 | 2017-06-27 | 214,07 | 215,59 | -0,71% | +12,63% | 901,60 | 915,01 | -1,47% | +7,62% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,71 | 13,77 | -0,44% | +1,33% | 57,74 | 58,19 | -0,76% | -4,15% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 12,61 | 12,66 | -0,39% | +0,40% | 53,11 | 53,49 | -0,72% | -5,03% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,47 | 13,60 | -0,96% | +4,42% | 56,73 | 57,47 | -1,28% | -1,23% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 12,37 | 12,49 | -0,96% | +3,60% | 52,10 | 52,78 | -1,28% | -2,00% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-27 | 129,50 | 129,39 | +0,09% | +7,56% | 545,41 | 546,74 | -0,24% | +1,74% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-27 | 129,82 | 129,70 | +0,09% | +9,20% | 488,81 | 490,58 | -0,36% | +2,81% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-27 | 111,06 | 110,97 | +0,08% | +4,37% | 467,75 | 468,90 | -0,25% | -1,28% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-27 | 123,31 | 123,21 | +0,08% | +7,02% | 519,35 | 520,62 | -0,25% | +1,23% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-27 | 592,34 | 591,82 | +0,09% | +9,44% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-27 | 125,08 | 124,96 | +0,10% | +8,65% | 470,96 | 472,65 | -0,36% | +2,29% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-27 | 105,11 | 105,02 | +0,09% | +3,85% | 442,69 | 443,76 | -0,24% | -1,77% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-27 | 2,10 | 2,11 | -0,47% | -6,25% | 8,84 | 8,92 | -0,80% | -11,32% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-27 | 1,90 | 1,90 | 0,00% | -6,40% | 8,00 | 8,03 | -0,33% | -11,47% |