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 | 2017-05-09 | 73,56 | 73,56 | 0,00% | -0,38% | 309,39 | 310,25 | -0,28% | -5,28% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 70,55 | 70,56 | -0,01% | -0,65% | 296,73 | 297,59 | -0,29% | -5,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,60 | 14,57 | +0,21% | +10,27% | 61,41 | 61,45 | -0,07% | +4,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 35,15 | 35,05 | +0,29% | +11,69% | 134,94 | 134,91 | +0,03% | +10,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 13,34 | 13,31 | +0,23% | +10,25% | 56,11 | 56,14 | -0,05% | +4,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-09 | 32,10 | 32,01 | +0,28% | +11,65% | 123,23 | 123,21 | +0,02% | +10,67% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,55 | 10,53 | +0,19% | +7,43% | 44,37 | 44,41 | -0,09% | +2,15% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 13,71 | 13,63 | +0,59% | +13,97% | 57,66 | 57,49 | +0,31% | +8,36% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,40 | 10,38 | +0,19% | +7,11% | 43,74 | 43,78 | -0,09% | +1,84% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 113,87 | 113,81 | +0,05% | +2,47% | 478,93 | 480,00 | -0,22% | -2,58% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 110,98 | 110,93 | +0,05% | +2,21% | 466,77 | 467,86 | -0,23% | -2,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-09 | 217,86 | 217,27 | +0,27% | +14,62% | 916,30 | 916,36 | -0,01% | +9,37% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,74 | 13,73 | +0,07% | +1,70% | 57,79 | 57,91 | -0,20% | -3,30% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 12,65 | 12,64 | +0,08% | +0,80% | 53,20 | 53,31 | -0,20% | -4,16% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,68 | 13,66 | +0,15% | +5,64% | 57,54 | 57,61 | -0,13% | +0,44% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 12,58 | 12,55 | +0,24% | +4,92% | 52,91 | 52,93 | -0,04% | -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 | 2017-05-09 | 128,74 | 128,54 | +0,16% | +7,22% | 541,47 | 542,13 | -0,12% | +1,94% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-09 | 128,74 | 128,53 | +0,16% | +8,74% | 494,25 | 494,71 | -0,09% | +7,79% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-09 | 110,41 | 110,24 | +0,15% | +4,05% | 464,37 | 464,95 | -0,12% | -1,07% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-09 | 122,68 | 122,48 | +0,16% | +6,70% | 515,98 | 516,57 | -0,11% | +1,45% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-09 | 587,40 | 586,55 | +0,14% | +9,07% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-09 | 124,11 | 123,91 | +0,16% | +8,19% | 476,47 | 476,93 | -0,10% | +7,23% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-09 | 104,57 | 104,40 | +0,16% | +3,53% | 439,81 | 440,32 | -0,11% | -1,56% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-09 | 2,09 | 2,10 | -0,48% | -9,91% | 8,79 | 8,86 | -0,75% | -14,35% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-09 | 1,89 | 1,90 | -0,53% | -10,43% | 7,95 | 8,01 | -0,80% | -14,83% |