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 | 2017-06-09 | 73,52 | 73,53 | -0,01% | -0,41% | 309,31 | 308,41 | +0,29% | -3,40% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 70,51 | 70,51 | 0,00% | -0,65% | 296,64 | 295,74 | +0,31% | -3,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,59 | 14,55 | +0,27% | +8,40% | 61,38 | 61,03 | +0,58% | +5,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 35,16 | 35,07 | +0,26% | +9,84% | 131,50 | 130,60 | +0,68% | +7,68% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 13,32 | 13,29 | +0,23% | +7,85% | 56,04 | 55,74 | +0,53% | +4,61% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-09 | 32,09 | 32,01 | +0,25% | +9,26% | 120,02 | 119,21 | +0,68% | +7,11% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,61 | 10,59 | +0,19% | +6,63% | 44,64 | 44,42 | +0,49% | +3,42% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 13,46 | 13,40 | +0,45% | +9,25% | 56,63 | 56,20 | +0,75% | +5,96% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,45 | 10,43 | +0,19% | +6,20% | 43,96 | 43,75 | +0,50% | +3,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 114,36 | 114,27 | +0,08% | +2,82% | 481,12 | 479,28 | +0,38% | -0,27% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 111,41 | 111,33 | +0,07% | +2,31% | 468,71 | 466,95 | +0,38% | -0,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-09 | 216,32 | 215,65 | +0,31% | +13,81% | 910,08 | 904,50 | +0,62% | +8,63% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,77 | 13,77 | 0,00% | +1,62% | 57,93 | 57,76 | +0,31% | -1,44% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 12,67 | 12,67 | 0,00% | +0,72% | 53,30 | 53,14 | +0,31% | -2,32% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,61 | 13,59 | +0,15% | +4,29% | 57,26 | 57,00 | +0,45% | +1,15% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 12,50 | 12,49 | +0,08% | +3,48% | 52,59 | 52,39 | +0,39% | +0,36% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-09 | 129,31 | 129,51 | -0,15% | +6,08% | 544,02 | 543,20 | +0,15% | +2,88% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-09 | 129,52 | 129,72 | -0,15% | +7,64% | 484,40 | 483,09 | +0,27% | +5,52% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-09 | 110,90 | 111,07 | -0,15% | +2,94% | 466,57 | 465,86 | +0,15% | -0,16% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-09 | 123,17 | 123,35 | -0,15% | +5,55% | 518,19 | 517,37 | +0,16% | +2,38% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-09 | 591,06 | 591,93 | -0,15% | +7,95% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-09 | 124,82 | 125,00 | -0,14% | +7,10% | 466,83 | 465,51 | +0,28% | +5,00% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-09 | 104,98 | 105,14 | -0,15% | +2,42% | 441,66 | 440,99 | +0,15% | -0,66% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-09 | 2,11 | 2,12 | -0,47% | -8,66% | 8,88 | 8,89 | -0,10% | -11,41% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-09 | 1,91 | 1,92 | -0,52% | -9,05% | 8,04 | 8,05 | -0,15% | -11,79% |