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 | 2017-05-15 | 73,56 | 73,56 | 0,00% | -0,38% | 310,42 | 310,06 | +0,12% | -5,05% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 70,55 | 70,55 | 0,00% | -0,63% | 297,72 | 297,37 | +0,12% | -5,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,56 | 14,56 | 0,00% | +9,56% | 61,44 | 61,37 | +0,12% | +4,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 35,04 | 35,05 | -0,03% | +10,92% | 136,09 | 135,80 | +0,21% | +10,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 13,30 | 13,30 | 0,00% | +9,02% | 56,13 | 56,06 | +0,12% | +3,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-15 | 32,00 | 32,00 | 0,00% | +10,38% | 124,28 | 123,98 | +0,24% | +10,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,55 | 10,53 | +0,19% | +7,32% | 44,52 | 44,38 | +0,31% | +2,29% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 13,61 | 13,66 | -0,37% | +12,48% | 57,43 | 57,58 | -0,25% | +7,21% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,40 | 10,38 | +0,19% | +6,89% | 43,89 | 43,75 | +0,31% | +1,88% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 114,02 | 113,82 | +0,18% | +2,60% | 481,16 | 479,75 | +0,29% | -2,21% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 111,12 | 110,93 | +0,17% | +2,09% | 468,93 | 467,57 | +0,29% | -2,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-15 | 217,40 | 217,36 | +0,02% | +14,38% | 917,43 | 916,17 | +0,14% | +9,51% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,74 | 13,73 | +0,07% | +1,48% | 57,98 | 57,87 | +0,19% | -3,28% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 12,64 | 12,64 | 0,00% | +0,56% | 53,34 | 53,28 | +0,12% | -4,16% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,62 | 13,62 | 0,00% | +4,77% | 57,48 | 57,41 | +0,12% | -0,14% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 12,52 | 12,52 | 0,00% | +4,07% | 52,83 | 52,77 | +0,12% | -0,80% | ||
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 | 2017-05-15 | 129,01 | 128,87 | +0,11% | +6,97% | 544,42 | 543,19 | +0,23% | +1,96% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-15 | 129,05 | 128,89 | +0,12% | +8,50% | 501,19 | 499,37 | +0,36% | +8,57% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-15 | 110,64 | 110,52 | +0,11% | +3,81% | 466,90 | 465,84 | +0,23% | -1,06% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-15 | 122,92 | 122,79 | +0,11% | +6,44% | 518,72 | 517,56 | +0,22% | +1,45% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-15 | 588,90 | 588,28 | +0,11% | +8,83% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-15 | 124,40 | 124,26 | +0,11% | +7,95% | 483,13 | 481,43 | +0,35% | +8,02% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-15 | 104,78 | 104,67 | +0,11% | +3,29% | 442,17 | 441,18 | +0,22% | -1,55% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-15 | 2,09 | 2,08 | +0,48% | -9,52% | 8,82 | 8,77 | +0,60% | -13,76% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-15 | 1,89 | 1,88 | +0,53% | -10,00% | 7,98 | 7,92 | +0,65% | -14,22% |