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 | 2017-05-17 | 73,56 | 73,56 | 0,00% | -0,38% | 308,23 | 309,66 | -0,46% | -5,72% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 70,55 | 70,55 | 0,00% | -0,63% | 295,62 | 296,99 | -0,46% | -5,96% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,43 | 14,54 | -0,76% | +8,58% | 60,46 | 61,21 | -1,21% | +2,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 34,72 | 34,99 | -0,77% | +9,91% | 131,70 | 134,58 | -2,14% | +7,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 13,18 | 13,28 | -0,75% | +8,03% | 55,23 | 55,90 | -1,21% | +2,24% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-17 | 31,70 | 31,95 | -0,78% | +9,35% | 120,24 | 122,89 | -2,15% | +6,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,54 | 10,56 | -0,19% | +7,22% | 44,16 | 44,45 | -0,65% | +1,48% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 13,42 | 13,52 | -0,74% | +10,91% | 56,23 | 56,91 | -1,20% | +4,96% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,39 | 10,41 | -0,19% | +6,78% | 43,54 | 43,82 | -0,65% | +1,06% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 113,66 | 114,07 | -0,36% | +2,28% | 476,26 | 480,19 | -0,82% | -3,21% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 110,77 | 111,17 | -0,36% | +1,77% | 464,15 | 467,98 | -0,82% | -3,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-17 | 213,66 | 216,52 | -1,32% | +12,41% | 895,28 | 911,46 | -1,78% | +6,86% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,70 | 13,72 | -0,15% | +1,26% | 57,41 | 57,76 | -0,61% | -2,97% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 12,61 | 12,63 | -0,16% | +0,32% | 52,84 | 53,17 | -0,62% | -3,87% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,49 | 13,58 | -0,66% | +3,77% | 56,53 | 57,17 | -1,12% | -0,56% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 12,40 | 12,49 | -0,72% | +2,99% | 51,96 | 52,58 | -1,18% | -1,31% | ||
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 | 2017-05-17 | 129,38 | 129,28 | +0,08% | +7,49% | 542,13 | 544,22 | -0,38% | +3,01% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-17 | 129,45 | 129,33 | +0,09% | +9,05% | 491,03 | 497,44 | -1,29% | +7,09% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-17 | 110,96 | 110,87 | +0,08% | +4,32% | 464,94 | 466,72 | -0,38% | -0,03% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-17 | 123,27 | 123,17 | +0,08% | +6,97% | 516,53 | 518,50 | -0,38% | +2,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-17 | 590,63 | 590,12 | +0,09% | +9,36% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-17 | 124,78 | 124,67 | +0,09% | +8,49% | 473,31 | 479,52 | -1,29% | +6,55% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-17 | 105,07 | 104,99 | +0,08% | +3,79% | 440,26 | 441,97 | -0,39% | -0,54% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-17 | 2,11 | 2,10 | +0,48% | -8,26% | 8,84 | 8,84 | +0,01% | -12,09% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-17 | 1,91 | 1,89 | +1,06% | -8,61% | 8,00 | 7,96 | +0,59% | -12,43% |