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 | 2017-06-06 | 73,54 | 73,54 | 0,00% | -0,38% | 307,26 | 307,65 | -0,13% | -5,22% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 70,52 | 70,53 | -0,01% | -0,63% | 294,64 | 295,06 | -0,14% | -5,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,54 | 14,54 | 0,00% | +8,35% | 60,75 | 60,83 | -0,13% | +3,09% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 35,03 | 35,02 | +0,03% | +9,74% | 129,84 | 130,49 | -0,50% | +3,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 13,28 | 13,28 | 0,00% | +7,79% | 55,49 | 55,56 | -0,13% | +2,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-06 | 31,98 | 31,97 | +0,03% | +9,22% | 118,54 | 119,13 | -0,50% | +2,79% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,59 | 10,59 | 0,00% | +6,75% | 44,25 | 44,30 | -0,13% | +1,57% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 13,33 | 13,32 | +0,08% | +8,82% | 55,69 | 55,72 | -0,05% | +3,53% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,44 | 10,44 | 0,00% | +6,31% | 43,62 | 43,67 | -0,13% | +1,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 114,44 | 114,49 | -0,04% | +2,90% | 478,14 | 478,96 | -0,17% | -2,10% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 111,50 | 111,56 | -0,05% | +2,39% | 465,86 | 466,70 | -0,18% | -2,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-06 | 214,64 | 215,52 | -0,41% | +12,93% | 896,79 | 901,61 | -0,53% | +7,04% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,76 | 13,77 | -0,07% | +1,70% | 57,49 | 57,67 | -0,31% | -3,24% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 12,66 | 12,67 | -0,08% | +0,80% | 52,89 | 53,06 | -0,32% | -4,10% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,57 | 13,64 | -0,51% | +4,30% | 56,70 | 57,13 | -0,75% | -0,76% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 12,47 | 12,53 | -0,48% | +3,49% | 52,10 | 52,48 | -0,72% | -1,54% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-06 | 129,84 | 129,87 | -0,02% | +7,23% | 542,48 | 543,92 | -0,26% | +2,03% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-06 | 130,01 | 130,05 | -0,03% | +8,79% | 481,89 | 485,39 | -0,72% | +2,39% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-06 | 111,35 | 111,38 | -0,03% | +4,06% | 465,23 | 466,48 | -0,27% | -1,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-06 | 123,67 | 123,70 | -0,02% | +6,69% | 516,71 | 518,08 | -0,27% | +1,51% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-06 | 593,24 | 593,40 | -0,03% | +9,12% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-06 | 125,29 | 125,33 | -0,03% | +8,25% | 464,40 | 467,77 | -0,72% | +1,88% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-06 | 105,41 | 105,44 | -0,03% | +3,54% | 440,41 | 441,60 | -0,27% | -1,49% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-06 | 2,12 | 2,12 | 0,00% | -7,42% | 8,86 | 8,87 | -0,13% | -11,92% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-06 | 1,91 | 1,91 | 0,00% | -8,17% | 7,98 | 7,99 | -0,13% | -12,63% |