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 | 2015-10-27 | 73,91 | 73,90 | +0,01% | -0,04% | 314,89 | 314,22 | +0,21% | +0,81% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 71,16 | 71,16 | 0,00% | -0,29% | 303,18 | 302,57 | +0,20% | +0,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,05 | 14,08 | -0,21% | +7,58% | 59,86 | 59,87 | -0,01% | +8,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 33,39 | 33,47 | -0,24% | +6,81% | 129,04 | 127,86 | +0,92% | +23,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 12,93 | 12,96 | -0,23% | +6,95% | 55,09 | 55,11 | -0,03% | +7,86% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-27 | 30,73 | 30,81 | -0,26% | +6,26% | 118,76 | 117,69 | +0,90% | +22,99% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 9,94 | 9,95 | -0,10% | 0,00% | 42,35 | 42,31 | +0,10% | +0,85% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 12,58 | 12,61 | -0,24% | +14,78% | 53,60 | 53,62 | -0,04% | +15,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 9,86 | 9,87 | -0,10% | -0,50% | 42,01 | 41,97 | +0,10% | +0,34% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 114,76 | 114,89 | -0,11% | +1,95% | 488,94 | 488,51 | +0,09% | +2,81% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 112,70 | 112,83 | -0,12% | +1,43% | 480,16 | 479,75 | +0,08% | +2,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-27 | 201,37 | 202,46 | -0,54% | +8,07% | 857,94 | 860,86 | -0,34% | +8,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-27 | 124,65 | 125,33 | -0,54% | +7,30% | 531,07 | 532,90 | -0,34% | +8,21% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,58 | 13,58 | 0,00% | 0,00% | 57,86 | 57,74 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 12,67 | 12,68 | -0,08% | 0,00% | 53,98 | 53,92 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,50 | 13,56 | -0,44% | 0,00% | 57,52 | 57,66 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 12,56 | 12,60 | -0,32% | 0,00% | 53,51 | 53,58 | -0,12% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-10-27 | 102,62 | 102,95 | -0,32% | -4,94% | 437,21 | 437,74 | -0,12% | -4,13% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-27 | 123,66 | 123,72 | -0,05% | +4,27% | 526,85 | 526,06 | +0,15% | +5,15% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-27 | 121,47 | 121,53 | -0,05% | +4,20% | 469,42 | 464,25 | +1,11% | +20,61% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-27 | 110,94 | 110,99 | -0,05% | +1,18% | 472,66 | 471,93 | +0,15% | +2,04% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-27 | 118,74 | 118,80 | -0,05% | +3,75% | 505,89 | 505,14 | +0,15% | +4,63% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-27 | 551,67 | 551,90 | -0,04% | +5,42% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-27 | 118,01 | 118,07 | -0,05% | +3,67% | 456,05 | 451,03 | +1,11% | +20,00% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-27 | 105,86 | 105,91 | -0,05% | +0,65% | 451,02 | 450,33 | +0,15% | +1,50% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-27 | 2,19 | 2,19 | 0,00% | -3,95% | 9,33 | 9,31 | +0,20% | -3,13% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-27 | 2,00 | 2,00 | 0,00% | -4,76% | 8,52 | 8,50 | +0,20% | -3,95% |