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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 73,56 | 73,56 | 0,00% | -0,38% | 310,81 | 309,39 | +0,46% | -4,60% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 70,56 | 70,55 | +0,01% | -0,62% | 298,14 | 296,73 | +0,48% | -4,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,62 | 14,60 | +0,14% | +10,01% | 61,77 | 61,41 | +0,60% | +5,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 35,18 | 35,15 | +0,09% | +11,36% | 136,29 | 134,94 | +1,00% | +11,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 13,36 | 13,34 | +0,15% | +9,96% | 56,45 | 56,11 | +0,61% | +5,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-10 | 32,13 | 32,10 | +0,09% | +11,25% | 124,47 | 123,23 | +1,01% | +11,29% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,53 | 10,55 | -0,19% | +7,12% | 44,49 | 44,37 | +0,27% | +2,58% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 13,72 | 13,71 | +0,07% | +13,58% | 57,97 | 57,66 | +0,53% | +8,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,38 | 10,40 | -0,19% | +6,79% | 43,86 | 43,74 | +0,27% | +2,26% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 113,79 | 113,87 | -0,07% | +2,50% | 480,80 | 478,93 | +0,39% | -1,85% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 110,91 | 110,98 | -0,06% | +2,00% | 468,63 | 466,77 | +0,40% | -2,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-10 | 218,03 | 217,86 | +0,08% | +14,71% | 921,24 | 916,30 | +0,54% | +9,96% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,74 | 13,74 | 0,00% | +1,63% | 58,06 | 57,79 | +0,46% | -2,68% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 12,65 | 12,65 | 0,00% | +0,72% | 53,45 | 53,20 | +0,46% | -3,55% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,69 | 13,68 | +0,07% | +5,55% | 57,84 | 57,54 | +0,53% | +1,08% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 12,58 | 12,58 | 0,00% | +4,75% | 53,15 | 52,91 | +0,46% | +0,31% | ||
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 | 2017-05-10 | 128,64 | 128,74 | -0,08% | +7,03% | 543,54 | 541,47 | +0,38% | +2,49% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-10 | 128,64 | 128,74 | -0,08% | +8,55% | 498,36 | 494,25 | +0,83% | +8,58% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-10 | 110,32 | 110,41 | -0,08% | +3,87% | 466,13 | 464,37 | +0,38% | -0,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-10 | 122,58 | 122,68 | -0,08% | +6,51% | 517,94 | 515,98 | +0,38% | +1,99% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-10 | 587,09 | 587,40 | -0,05% | +8,90% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-10 | 124,02 | 124,11 | -0,07% | +8,00% | 480,47 | 476,47 | +0,84% | +8,03% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-10 | 104,48 | 104,57 | -0,09% | +3,34% | 441,46 | 439,81 | +0,37% | -1,04% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-10 | 2,08 | 2,09 | -0,48% | -9,96% | 8,79 | 8,79 | -0,02% | -13,77% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-10 | 1,88 | 1,89 | -0,53% | -10,48% | 7,94 | 7,95 | -0,07% | -14,27% |