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 | 2017-05-02 | 73,56 | 73,57 | -0,01% | -0,39% | 310,20 | 311,17 | -0,31% | -4,70% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 70,56 | 70,57 | -0,01% | -0,63% | 297,55 | 298,48 | -0,31% | -4,93% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,51 | 14,49 | +0,14% | +9,67% | 61,19 | 61,29 | -0,16% | +4,93% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 34,90 | 34,84 | +0,17% | +11,01% | 135,05 | 135,10 | -0,03% | +10,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 13,26 | 13,24 | +0,15% | +8,78% | 55,92 | 56,00 | -0,15% | +4,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-02 | 31,88 | 31,83 | +0,16% | +10,08% | 123,36 | 123,42 | -0,05% | +9,96% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,51 | 10,50 | +0,10% | +6,59% | 44,32 | 44,41 | -0,20% | +1,98% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 13,64 | 13,61 | +0,22% | +13,01% | 57,52 | 57,56 | -0,08% | +8,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,36 | 10,35 | +0,10% | +6,15% | 43,69 | 43,78 | -0,20% | +1,55% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 113,49 | 113,50 | -0,01% | +2,00% | 478,59 | 480,06 | -0,31% | -2,41% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 110,63 | 110,65 | -0,02% | +1,41% | 466,53 | 468,00 | -0,32% | -2,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-02 | 215,82 | 214,74 | +0,50% | +13,55% | 910,11 | 908,26 | +0,20% | +8,63% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,75 | 13,72 | +0,22% | +1,93% | 57,98 | 57,86 | +0,22% | -2,48% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 12,66 | 12,64 | +0,16% | +1,04% | 53,39 | 53,30 | +0,16% | -3,34% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,65 | 13,61 | +0,29% | +5,24% | 57,56 | 57,39 | +0,29% | +0,69% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 12,55 | 12,51 | +0,32% | +4,50% | 52,92 | 52,75 | +0,32% | -0,03% | ||
HSBC Global Investment Funds Global Macro | EUR | 2017-03-30 | 100,38 | 100,29 | +0,09% | +1,09% | 425,21 | 426,52 | -0,31% | +0,67% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-05-02 | 128,56 | 128,62 | -0,05% | +6,34% | 542,14 | 542,39 | -0,05% | +1,73% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-02 | 128,50 | 128,54 | -0,03% | +7,81% | 497,24 | 497,40 | -0,03% | +7,69% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-02 | 110,25 | 110,30 | -0,05% | +3,18% | 464,92 | 465,13 | -0,05% | -1,28% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-02 | 122,51 | 122,57 | -0,05% | +5,80% | 516,62 | 516,88 | -0,05% | +1,22% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-02 | 586,43 | 586,62 | -0,03% | +8,16% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-02 | 123,90 | 123,94 | -0,03% | +7,27% | 479,44 | 479,60 | -0,03% | +7,16% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-02 | 104,42 | 104,47 | -0,05% | +2,66% | 440,34 | 440,55 | -0,05% | -1,78% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-02 | 2,08 | 2,08 | 0,00% | -11,11% | 8,77 | 8,80 | -0,30% | -14,96% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-02 | 1,88 | 1,88 | 0,00% | -11,74% | 7,93 | 7,95 | -0,30% | -15,56% |