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 | 2015-11-12 | 73,90 | 73,90 | 0,00% | -0,05% | 313,96 | 313,96 | 0,00% | +0,71% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 71,14 | 71,15 | -0,01% | -0,31% | 302,24 | 302,28 | -0,01% | +0,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,06 | 14,13 | -0,50% | +5,32% | 59,73 | 60,03 | -0,50% | +6,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 33,42 | 33,60 | -0,54% | +4,63% | 132,24 | 132,96 | -0,54% | +22,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 12,94 | 13,01 | -0,54% | +4,78% | 54,98 | 55,27 | -0,54% | +5,58% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-12 | 30,75 | 30,91 | -0,52% | +4,10% | 121,68 | 122,31 | -0,52% | +21,99% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,87 | 9,90 | -0,30% | -1,79% | 41,93 | 42,06 | -0,30% | -1,04% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 12,79 | 12,88 | -0,70% | +13,19% | 54,34 | 54,72 | -0,70% | +14,05% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,79 | 9,82 | -0,31% | -2,30% | 41,59 | 41,72 | -0,31% | -1,55% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 114,24 | 114,48 | -0,21% | -0,38% | 485,35 | 486,37 | -0,21% | +0,38% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 112,17 | 112,41 | -0,21% | -0,88% | 476,55 | 477,57 | -0,21% | -0,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-12 | 203,22 | 205,09 | -0,91% | +6,64% | 863,38 | 871,33 | -0,91% | +7,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-12 | 125,80 | 126,96 | -0,91% | +5,88% | 534,46 | 539,39 | -0,91% | +6,69% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,58 | 13,59 | -0,07% | 0,00% | 57,69 | 57,74 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 12,67 | 12,69 | -0,16% | 0,00% | 53,83 | 53,91 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,70 | 13,76 | -0,44% | 0,00% | 58,20 | 58,46 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 12,74 | 12,79 | -0,39% | 0,00% | 54,13 | 54,34 | -0,39% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-12 | 104,85 | 104,72 | +0,12% | -4,12% | 445,45 | 444,90 | +0,12% | -3,39% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-12 | 123,67 | 123,66 | +0,01% | +1,29% | 525,41 | 525,37 | +0,01% | +2,06% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-12 | 121,50 | 121,48 | +0,02% | +1,27% | 480,78 | 480,70 | +0,02% | +18,68% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-12 | 110,95 | 110,93 | +0,02% | -1,72% | 471,37 | 471,29 | +0,02% | -0,97% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-12 | 118,73 | 118,71 | +0,02% | +0,78% | 504,42 | 504,34 | +0,02% | +1,55% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-12 | 552,05 | 551,91 | +0,03% | +2,41% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-12 | 118,01 | 117,99 | +0,02% | +0,74% | 466,97 | 466,89 | +0,02% | +18,06% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-12 | 105,85 | 105,84 | +0,01% | -2,23% | 449,70 | 449,66 | +0,01% | -1,48% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-12 | 2,22 | 2,22 | 0,00% | -3,48% | 9,43 | 9,43 | 0,00% | -2,74% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-12 | 2,03 | 2,03 | 0,00% | -4,25% | 8,62 | 8,62 | 0,00% | -3,51% |