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 | 2015-11-10 | 73,90 | 73,90 | 0,00% | -0,05% | 315,19 | 313,76 | +0,45% | +0,91% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 71,15 | 71,15 | 0,00% | -0,29% | 303,46 | 302,09 | +0,45% | +0,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,12 | 14,14 | -0,14% | +5,77% | 60,22 | 60,04 | +0,31% | +6,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 33,57 | 33,61 | -0,12% | +5,10% | 132,95 | 131,33 | +1,24% | +22,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,00 | 13,02 | -0,15% | +5,26% | 55,45 | 55,28 | +0,30% | +6,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-10 | 30,89 | 30,93 | -0,13% | +4,57% | 122,34 | 120,86 | +1,23% | +21,51% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,89 | 9,91 | -0,20% | -1,49% | 42,18 | 42,08 | +0,25% | -0,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 12,95 | 12,91 | +0,31% | +14,50% | 55,23 | 54,81 | +0,77% | +15,61% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,81 | 9,83 | -0,20% | -2,10% | 41,84 | 41,74 | +0,25% | -1,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 114,25 | 114,34 | -0,08% | -0,40% | 487,29 | 485,46 | +0,38% | +0,56% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 112,18 | 112,27 | -0,08% | -0,90% | 478,46 | 476,68 | +0,37% | +0,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-10 | 205,03 | 204,81 | +0,11% | +7,35% | 874,47 | 869,58 | +0,56% | +8,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-10 | 126,92 | 126,78 | +0,11% | +6,59% | 541,33 | 538,28 | +0,57% | +7,62% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,58 | 13,55 | +0,22% | 0,00% | 57,92 | 57,53 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,67 | 12,65 | +0,16% | 0,00% | 54,04 | 53,71 | +0,61% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,77 | 13,72 | +0,36% | 0,00% | 58,73 | 58,25 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,80 | 12,75 | +0,39% | 0,00% | 54,59 | 54,13 | +0,85% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-10 | 104,68 | 104,86 | -0,17% | -3,94% | 446,47 | 445,21 | +0,28% | -3,01% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-10 | 123,68 | 124,15 | -0,38% | +1,58% | 527,51 | 527,12 | +0,07% | +2,56% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-10 | 121,50 | 121,95 | -0,37% | +1,55% | 481,20 | 476,52 | +0,98% | +18,00% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-10 | 110,95 | 111,37 | -0,38% | -1,44% | 473,21 | 472,86 | +0,08% | -0,49% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-10 | 118,74 | 119,18 | -0,37% | +1,07% | 506,44 | 506,01 | +0,08% | +2,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-10 | 552,00 | 554,04 | -0,37% | +2,70% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-10 | 118,01 | 118,45 | -0,37% | +1,02% | 467,38 | 462,84 | +0,98% | +17,38% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-10 | 105,86 | 106,25 | -0,37% | -1,95% | 451,50 | 451,12 | +0,09% | -1,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-10 | 2,22 | 2,22 | 0,00% | -3,48% | 9,47 | 9,43 | +0,45% | -2,55% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-10 | 2,02 | 2,02 | 0,00% | -4,72% | 8,62 | 8,58 | +0,45% | -3,80% |