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 | 2017-05-08 | 73,56 | 73,56 | 0,00% | -0,39% | 310,25 | 310,25 | 0,00% | -4,53% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 70,56 | 70,56 | 0,00% | -0,63% | 297,59 | 297,60 | 0,00% | -4,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,57 | 14,51 | +0,41% | +10,55% | 61,45 | 61,20 | +0,41% | +5,96% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 35,05 | 34,91 | +0,40% | +11,87% | 134,91 | 134,86 | +0,04% | +11,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 13,31 | 13,26 | +0,38% | +9,91% | 56,14 | 55,93 | +0,37% | +5,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-08 | 32,01 | 31,89 | +0,38% | +11,26% | 123,21 | 123,19 | +0,01% | +11,30% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,53 | 10,52 | +0,10% | +7,34% | 44,41 | 44,37 | +0,09% | +2,88% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 13,63 | 13,57 | +0,44% | +13,77% | 57,49 | 57,23 | +0,44% | +9,05% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,38 | 10,37 | +0,10% | +6,68% | 43,78 | 43,74 | +0,09% | +2,25% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 113,81 | 113,71 | +0,09% | +2,51% | 480,00 | 479,60 | +0,09% | -1,74% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 110,93 | 110,84 | +0,08% | +1,92% | 467,86 | 467,49 | +0,08% | -2,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-08 | 217,27 | 217,01 | +0,12% | +14,31% | 916,36 | 915,28 | +0,12% | +9,38% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,73 | 13,73 | 0,00% | +1,55% | 57,91 | 57,91 | 0,00% | -2,66% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 12,64 | 12,64 | 0,00% | +0,64% | 53,31 | 53,31 | 0,00% | -3,54% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,66 | 13,64 | +0,15% | +5,48% | 57,61 | 57,53 | +0,14% | +1,10% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 12,55 | 12,54 | +0,08% | +4,58% | 52,93 | 52,89 | +0,08% | +0,24% | ||
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 | 2017-05-08 | 128,54 | 128,44 | +0,08% | +6,97% | 542,13 | 541,72 | +0,08% | +2,53% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-08 | 128,53 | 128,43 | +0,08% | +8,48% | 494,71 | 496,12 | -0,28% | +8,52% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-08 | 110,24 | 110,15 | +0,08% | +3,81% | 464,95 | 464,58 | +0,08% | -0,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-08 | 122,48 | 122,40 | +0,07% | +6,44% | 516,57 | 516,25 | +0,06% | +2,02% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-08 | 586,55 | 586,12 | +0,07% | +8,82% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-08 | 123,91 | 123,82 | +0,07% | +7,93% | 476,93 | 478,32 | -0,29% | +7,97% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-08 | 104,40 | 104,33 | +0,07% | +3,28% | 440,32 | 440,03 | +0,06% | -1,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-08 | 2,10 | 2,08 | +0,96% | -9,48% | 8,86 | 8,77 | +0,96% | -13,24% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-08 | 1,90 | 1,88 | +1,06% | -9,95% | 8,01 | 7,93 | +1,06% | -13,69% |