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 | 2015-11-30 | 73,90 | 73,90 | 0,00% | -0,05% | 315,49 | 316,02 | -0,17% | +2,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 71,13 | 71,13 | 0,00% | -0,31% | 303,67 | 304,17 | -0,17% | +1,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,30 | 14,32 | -0,14% | +4,99% | 61,05 | 61,24 | -0,31% | +7,22% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 33,99 | 34,02 | -0,09% | +4,30% | 137,09 | 137,09 | 0,00% | +25,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,16 | 13,17 | -0,08% | +4,44% | 56,18 | 56,32 | -0,24% | +6,66% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-30 | 31,27 | 31,30 | -0,10% | +3,78% | 126,12 | 126,13 | -0,01% | +24,85% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,89 | 9,89 | 0,00% | -2,27% | 42,22 | 42,29 | -0,17% | -0,20% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,08 | 13,08 | 0,00% | +15,04% | 55,84 | 55,93 | -0,17% | +17,47% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,81 | 9,81 | 0,00% | -2,78% | 41,88 | 41,95 | -0,17% | -0,72% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 115,01 | 115,03 | -0,02% | -0,86% | 491,00 | 491,90 | -0,18% | +1,24% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 112,89 | 112,92 | -0,03% | -1,37% | 481,95 | 482,88 | -0,19% | +0,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-30 | 207,20 | 206,92 | +0,14% | +7,30% | 884,58 | 884,85 | -0,03% | +9,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-30 | 128,27 | 128,09 | +0,14% | +6,55% | 547,61 | 547,75 | -0,03% | +8,80% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,70 | 13,71 | -0,07% | 0,00% | 58,49 | 58,63 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,78 | 12,78 | 0,00% | 0,00% | 54,56 | 54,65 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,97 | 13,98 | -0,07% | 0,00% | 59,64 | 59,78 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,98 | 12,99 | -0,08% | 0,00% | 55,41 | 55,55 | -0,24% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-30 | 104,28 | 104,25 | +0,03% | -4,51% | 445,19 | 445,80 | -0,14% | -2,49% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-30 | 124,18 | 124,26 | -0,06% | +0,63% | 530,15 | 531,37 | -0,23% | +2,76% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-30 | 121,98 | 122,05 | -0,06% | +0,59% | 491,98 | 491,84 | +0,03% | +21,01% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-30 | 111,40 | 111,47 | -0,06% | -2,36% | 475,59 | 476,68 | -0,23% | -0,29% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-30 | 119,18 | 119,26 | -0,07% | +0,13% | 508,80 | 509,99 | -0,23% | +2,25% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-30 | 554,52 | 554,84 | -0,06% | +1,70% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-30 | 118,45 | 118,52 | -0,06% | +0,07% | 477,74 | 477,61 | +0,03% | +20,38% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-30 | 106,26 | 106,32 | -0,06% | -2,86% | 453,64 | 454,66 | -0,22% | -0,81% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-30 | 2,21 | 2,20 | +0,45% | -3,91% | 9,43 | 9,41 | +0,29% | -1,88% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-30 | 2,02 | 2,01 | +0,50% | -4,72% | 8,62 | 8,60 | +0,33% | -2,70% |