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 | 2015-11-24 | 73,90 | 73,90 | 0,00% | -0,05% | 313,30 | 313,64 | -0,11% | +0,67% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 71,13 | 71,14 | -0,01% | -0,31% | 301,56 | 301,93 | -0,12% | +0,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,21 | 14,25 | -0,28% | +4,56% | 60,24 | 60,48 | -0,39% | +5,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 33,77 | 33,87 | -0,30% | +3,88% | 134,68 | 134,48 | +0,14% | +22,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,08 | 13,11 | -0,23% | +4,06% | 55,45 | 55,64 | -0,34% | +4,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-24 | 31,07 | 31,16 | -0,29% | +3,36% | 123,91 | 123,72 | +0,15% | +21,85% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,86 | 9,89 | -0,30% | -2,28% | 41,80 | 41,97 | -0,41% | -1,57% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 12,96 | 12,99 | -0,23% | +13,88% | 54,94 | 55,13 | -0,34% | +14,71% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,78 | 9,80 | -0,20% | -2,78% | 41,46 | 41,59 | -0,31% | -2,07% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 114,78 | 114,93 | -0,13% | -0,92% | 486,61 | 487,77 | -0,24% | -0,19% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 112,67 | 112,83 | -0,14% | -1,42% | 477,66 | 478,86 | -0,25% | -0,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-24 | 205,31 | 206,49 | -0,57% | +6,20% | 870,41 | 876,36 | -0,68% | +6,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-24 | 127,10 | 127,82 | -0,56% | +5,45% | 538,84 | 542,48 | -0,67% | +6,22% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,66 | 13,67 | -0,07% | 0,00% | 57,91 | 58,02 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 12,74 | 12,76 | -0,16% | 0,00% | 54,01 | 54,15 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,87 | 13,94 | -0,50% | 0,00% | 58,80 | 59,16 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 12,89 | 12,95 | -0,46% | 0,00% | 54,65 | 54,96 | -0,57% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-24 | 104,39 | 104,50 | -0,11% | -5,09% | 442,56 | 443,51 | -0,21% | -4,40% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-24 | 123,93 | 123,97 | -0,03% | +0,55% | 525,40 | 526,14 | -0,14% | +1,29% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-24 | 121,74 | 121,79 | -0,04% | +0,52% | 485,50 | 483,58 | +0,40% | +18,51% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-24 | 111,17 | 111,22 | -0,04% | -2,44% | 471,31 | 472,03 | -0,15% | -1,73% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-24 | 118,95 | 119,00 | -0,04% | +0,05% | 504,29 | 505,05 | -0,15% | +0,78% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-24 | 553,28 | 553,51 | -0,04% | +1,63% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-24 | 118,23 | 118,28 | -0,04% | +0,01% | 471,50 | 469,64 | +0,40% | +17,90% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-24 | 106,05 | 106,09 | -0,04% | -2,94% | 449,60 | 450,26 | -0,15% | -2,23% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-24 | 2,20 | 2,20 | 0,00% | -4,35% | 9,33 | 9,34 | -0,11% | -3,65% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-24 | 2,01 | 2,01 | 0,00% | -5,19% | 8,52 | 8,53 | -0,11% | -4,50% |