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 | 2015-11-17 | 73,90 | 73,90 | 0,00% | -0,05% | 313,87 | 313,06 | +0,26% | +0,38% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 71,14 | 71,14 | 0,00% | -0,31% | 302,15 | 301,36 | +0,26% | +0,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,10 | 13,99 | +0,79% | +5,70% | 59,89 | 59,26 | +1,05% | +6,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 33,52 | 33,26 | +0,78% | +5,01% | 132,68 | 131,00 | +1,28% | +22,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 12,98 | 12,88 | +0,78% | +5,19% | 55,13 | 54,56 | +1,04% | +5,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-17 | 30,84 | 30,60 | +0,78% | +4,47% | 122,07 | 120,53 | +1,28% | +21,86% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,86 | 9,82 | +0,41% | -1,79% | 41,88 | 41,60 | +0,67% | -1,37% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 12,92 | 12,83 | +0,70% | +14,44% | 54,87 | 54,35 | +0,96% | +14,93% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,78 | 9,74 | +0,41% | -2,30% | 41,54 | 41,26 | +0,67% | -1,88% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 114,17 | 113,59 | +0,51% | -0,53% | 484,90 | 481,19 | +0,77% | -0,10% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 112,09 | 111,52 | +0,51% | -1,03% | 476,07 | 472,42 | +0,77% | -0,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-17 | 204,71 | 202,17 | +1,26% | +7,50% | 869,44 | 856,43 | +1,52% | +7,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-17 | 126,72 | 125,15 | +1,25% | +6,74% | 538,21 | 530,16 | +1,52% | +7,20% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,62 | 13,59 | +0,22% | 0,00% | 57,85 | 57,57 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 12,70 | 12,68 | +0,16% | 0,00% | 53,94 | 53,72 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,80 | 13,71 | +0,66% | 0,00% | 58,61 | 58,08 | +0,92% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 12,82 | 12,74 | +0,63% | 0,00% | 54,45 | 53,97 | +0,89% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-17 | 104,49 | 104,12 | +0,36% | -4,30% | 443,79 | 441,07 | +0,62% | -3,89% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-17 | 122,88 | 122,45 | +0,35% | +0,71% | 521,90 | 518,72 | +0,61% | +1,15% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-17 | 120,71 | 120,29 | +0,35% | +0,68% | 477,78 | 473,80 | +0,84% | +17,43% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-17 | 110,23 | 109,85 | +0,35% | -2,29% | 468,17 | 465,35 | +0,61% | -1,87% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-17 | 117,95 | 117,55 | +0,34% | +0,20% | 500,96 | 497,96 | +0,60% | +0,63% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-17 | 548,49 | 546,59 | +0,35% | +1,80% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-17 | 117,24 | 116,83 | +0,35% | +0,16% | 464,05 | 460,17 | +0,84% | +16,83% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-17 | 105,16 | 104,79 | +0,35% | -2,78% | 446,64 | 443,91 | +0,61% | -2,36% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-17 | 2,20 | 2,20 | 0,00% | -4,35% | 9,34 | 9,32 | +0,26% | -3,94% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-17 | 2,01 | 2,01 | 0,00% | -4,74% | 8,54 | 8,51 | +0,26% | -4,33% |