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 | 2016-12-20 | 73,68 | 73,68 | 0,00% | -0,28% | 325,35 | 326,06 | -0,22% | +2,28% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 70,74 | 70,74 | 0,00% | -0,53% | 312,37 | 313,05 | -0,22% | +2,03% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,14 | 14,09 | +0,35% | +2,39% | 62,44 | 62,35 | +0,14% | +5,03% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 33,82 | 33,69 | +0,39% | +3,05% | 142,91 | 142,50 | +0,29% | +9,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 12,95 | 12,90 | +0,39% | +1,89% | 57,18 | 57,09 | +0,17% | +4,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-20 | 30,94 | 30,82 | +0,39% | +2,48% | 130,74 | 130,36 | +0,29% | +9,23% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,13 | 10,12 | +0,10% | +4,22% | 44,73 | 44,78 | -0,12% | +6,90% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 13,76 | 13,67 | +0,66% | +9,64% | 60,76 | 60,49 | +0,44% | +12,47% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,00 | 9,99 | +0,10% | +3,73% | 44,16 | 44,21 | -0,12% | +6,41% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 109,46 | 109,43 | +0,03% | -3,43% | 483,34 | 484,26 | -0,19% | -0,94% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 106,90 | 106,87 | +0,03% | -3,89% | 472,04 | 472,93 | -0,19% | -1,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-20 | 207,17 | 206,09 | +0,52% | +5,02% | 914,80 | 912,01 | +0,31% | +7,73% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 13,55 | 13,54 | +0,07% | +0,97% | 59,83 | 59,92 | -0,14% | +3,57% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 12,52 | 12,51 | +0,08% | +0,08% | 55,28 | 55,36 | -0,14% | +2,66% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 13,41 | 13,37 | +0,30% | +0,60% | 59,21 | 59,17 | +0,08% | +3,19% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 12,37 | 12,32 | +0,41% | -0,08% | 54,62 | 54,52 | +0,19% | +2,49% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-19 | 101,85 | 101,92 | -0,07% | -1,28% | 450,72 | 453,06 | -0,52% | +1,48% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-20 | 126,12 | 125,97 | +0,12% | +3,97% | 556,91 | 557,46 | -0,10% | +6,64% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-20 | 125,33 | 125,20 | +0,10% | +5,18% | 529,58 | 529,55 | +0,01% | +12,10% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-20 | 108,98 | 108,84 | +0,13% | +0,90% | 481,22 | 481,65 | -0,09% | +3,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-20 | 120,40 | 120,26 | +0,12% | +3,44% | 531,65 | 532,19 | -0,10% | +6,10% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-20 | 571,74 | 571,10 | +0,11% | +5,46% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-20 | 121,06 | 120,93 | +0,11% | +4,65% | 511,54 | 511,49 | +0,01% | +11,54% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-20 | 103,40 | 103,28 | +0,12% | +0,39% | 456,58 | 457,05 | -0,10% | +2,97% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-20 | 2,08 | 2,07 | +0,48% | -3,70% | 9,18 | 9,16 | +0,27% | -1,22% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-20 | 1,88 | 1,88 | 0,00% | -4,57% | 8,30 | 8,32 | -0,22% | -2,11% |