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 | 2015-11-09 | 73,90 | 73,90 | 0,00% | -0,05% | 313,76 | 312,64 | +0,36% | +0,44% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 71,15 | 71,15 | 0,00% | -0,29% | 302,09 | 301,01 | +0,36% | +0,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,14 | 14,18 | -0,28% | +5,92% | 60,04 | 59,99 | +0,08% | +6,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 33,61 | 33,70 | -0,27% | +5,26% | 131,33 | 131,18 | +0,12% | +21,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,02 | 13,05 | -0,23% | +5,43% | 55,28 | 55,21 | +0,13% | +5,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-09 | 30,93 | 31,01 | -0,26% | +4,74% | 120,86 | 120,71 | +0,13% | +21,20% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 9,91 | 9,94 | -0,30% | -1,20% | 42,08 | 42,05 | +0,06% | -0,71% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 12,91 | 12,95 | -0,31% | +14,25% | 54,81 | 54,79 | +0,05% | +14,81% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 9,83 | 9,86 | -0,30% | -1,70% | 41,74 | 41,71 | +0,05% | -1,22% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 114,34 | 114,69 | -0,31% | -0,09% | 485,46 | 485,21 | +0,05% | +0,40% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 112,27 | 112,62 | -0,31% | -0,59% | 476,68 | 476,45 | +0,05% | -0,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-09 | 204,81 | 206,27 | -0,71% | +7,74% | 869,58 | 872,65 | -0,35% | +8,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-09 | 126,78 | 127,69 | -0,71% | +6,98% | 538,28 | 540,21 | -0,36% | +7,51% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,55 | 13,60 | -0,37% | 0,00% | 57,53 | 57,54 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,65 | 12,69 | -0,32% | 0,00% | 53,71 | 53,69 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,72 | 13,78 | -0,44% | 0,00% | 58,25 | 58,30 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,75 | 12,81 | -0,47% | 0,00% | 54,13 | 54,19 | -0,11% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-09 | 104,86 | 103,92 | +0,90% | -4,45% | 445,21 | 439,64 | +1,27% | -3,98% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-09 | 124,15 | 124,16 | -0,01% | +1,80% | 527,12 | 525,27 | +0,35% | +2,30% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-09 | 121,95 | 121,97 | -0,02% | +1,76% | 476,52 | 474,77 | +0,37% | +17,75% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-09 | 111,37 | 111,38 | -0,01% | -1,23% | 472,86 | 471,20 | +0,35% | -0,75% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-09 | 119,18 | 119,20 | -0,02% | +1,28% | 506,01 | 504,29 | +0,34% | +1,78% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-09 | 554,04 | 554,13 | -0,02% | +2,91% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-09 | 118,45 | 118,48 | -0,03% | +1,23% | 462,84 | 461,18 | +0,36% | +17,14% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-09 | 106,25 | 106,27 | -0,02% | -1,75% | 451,12 | 449,59 | +0,34% | -1,26% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-09 | 2,22 | 2,20 | +0,91% | -3,48% | 9,43 | 9,31 | +1,27% | -3,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-09 | 2,02 | 2,01 | +0,50% | -4,72% | 8,58 | 8,50 | +0,86% | -4,25% |