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 | 2016-11-25 | 73,70 | 73,70 | 0,00% | -0,27% | 326,20 | 325,25 | +0,29% | +3,60% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 70,76 | 70,77 | -0,01% | -0,52% | 313,19 | 312,31 | +0,28% | +3,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,74 | 13,73 | +0,07% | -3,78% | 60,81 | 60,59 | +0,37% | -0,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 32,83 | 32,80 | +0,09% | -3,27% | 137,49 | 136,41 | +0,79% | +1,22% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 12,58 | 12,57 | +0,08% | -4,26% | 55,68 | 55,47 | +0,37% | -0,55% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-25 | 30,05 | 30,02 | +0,10% | -3,75% | 125,85 | 124,85 | +0,80% | +0,72% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,04 | 10,03 | +0,10% | +1,62% | 44,44 | 44,26 | +0,39% | +5,56% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,33 | 13,37 | -0,30% | +1,99% | 59,00 | 59,00 | -0,01% | +5,94% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 9,92 | 9,91 | +0,10% | +1,22% | 43,91 | 43,73 | +0,40% | +5,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 108,61 | 108,49 | +0,11% | -5,42% | 480,72 | 478,78 | +0,41% | -1,75% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 106,10 | 105,98 | +0,11% | -5,87% | 469,61 | 467,70 | +0,41% | -2,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-11-25 | 200,59 | 200,66 | -0,03% | -2,89% | 887,83 | 885,53 | +0,26% | +0,87% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,48 | 13,49 | -0,07% | -1,61% | 59,66 | 59,53 | +0,22% | +2,21% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 12,46 | 12,48 | -0,16% | -2,50% | 55,15 | 55,08 | +0,13% | +1,28% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,19 | 13,19 | 0,00% | -5,45% | 58,38 | 58,21 | +0,29% | -1,78% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 12,17 | 12,17 | 0,00% | -6,17% | 53,87 | 53,71 | +0,29% | -2,53% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-11-25 | 100,59 | 100,51 | +0,08% | -3,70% | 445,22 | 446,16 | -0,21% | +0,03% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-25 | 123,73 | 123,75 | -0,02% | -0,07% | 547,64 | 546,12 | +0,28% | +3,80% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-25 | 122,90 | 122,92 | -0,02% | +1,04% | 514,71 | 511,20 | +0,69% | +5,74% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-25 | 107,72 | 107,73 | -0,01% | -3,02% | 476,78 | 475,42 | +0,29% | +0,74% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-25 | 118,16 | 118,18 | -0,02% | -0,57% | 522,99 | 521,54 | +0,28% | +3,28% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-25 | 560,47 | 560,53 | -0,01% | +1,39% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-25 | 118,75 | 118,76 | -0,01% | +0,53% | 497,32 | 493,90 | +0,69% | +5,20% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-25 | 102,24 | 102,26 | -0,02% | -3,50% | 452,52 | 451,28 | +0,27% | +0,24% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-25 | 2,08 | 2,07 | +0,48% | -5,45% | 9,21 | 9,14 | +0,78% | -1,79% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-25 | 1,88 | 1,88 | 0,00% | -6,47% | 8,32 | 8,30 | +0,29% | -2,84% |