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 | 2017-06-12 | 73,52 | 73,52 | 0,00% | -0,41% | 307,88 | 309,31 | -0,46% | -3,76% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 70,50 | 70,51 | -0,01% | -0,66% | 295,23 | 296,64 | -0,48% | -4,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,50 | 14,59 | -0,62% | +8,21% | 60,72 | 61,38 | -1,08% | +4,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 34,95 | 35,16 | -0,60% | +9,66% | 130,94 | 131,50 | -0,42% | +7,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 13,24 | 13,32 | -0,60% | +7,64% | 55,45 | 56,04 | -1,06% | +4,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-12 | 31,91 | 32,09 | -0,56% | +9,13% | 119,55 | 120,02 | -0,39% | +7,24% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,59 | 10,61 | -0,19% | +6,75% | 44,35 | 44,64 | -0,65% | +3,16% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 13,40 | 13,46 | -0,45% | +8,77% | 56,12 | 56,63 | -0,90% | +5,11% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,43 | 10,45 | -0,19% | +6,21% | 43,68 | 43,96 | -0,65% | +2,64% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 114,18 | 114,36 | -0,16% | +2,84% | 478,15 | 481,12 | -0,62% | -0,62% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 111,24 | 111,41 | -0,15% | +2,34% | 465,84 | 468,71 | -0,61% | -1,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-12 | 214,69 | 216,32 | -0,75% | +12,95% | 899,06 | 910,08 | -1,21% | +7,31% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,75 | 13,77 | -0,15% | +1,55% | 57,58 | 57,93 | -0,61% | -1,86% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 12,65 | 12,67 | -0,16% | +0,72% | 52,97 | 53,30 | -0,62% | -2,67% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,58 | 13,61 | -0,22% | +4,46% | 56,87 | 57,26 | -0,68% | +0,95% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 12,48 | 12,50 | -0,16% | +3,74% | 52,26 | 52,59 | -0,62% | +0,25% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-12 | 129,16 | 129,31 | -0,12% | +6,03% | 540,88 | 544,02 | -0,58% | +2,46% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-12 | 129,37 | 129,52 | -0,12% | +7,58% | 484,69 | 484,40 | +0,06% | +5,72% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-12 | 110,77 | 110,90 | -0,12% | +2,89% | 463,87 | 466,57 | -0,58% | -0,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-12 | 123,01 | 123,17 | -0,13% | +5,49% | 515,13 | 518,19 | -0,59% | +1,94% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-12 | 590,36 | 591,06 | -0,12% | +7,88% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-12 | 124,67 | 124,82 | -0,12% | +7,04% | 467,08 | 466,83 | +0,05% | +5,18% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-12 | 104,85 | 104,98 | -0,12% | +2,36% | 439,08 | 441,66 | -0,58% | -1,08% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-12 | 2,11 | 2,11 | 0,00% | -8,26% | 8,84 | 8,88 | -0,46% | -11,35% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-12 | 1,91 | 1,91 | 0,00% | -8,61% | 8,00 | 8,04 | -0,46% | -11,69% |