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 | 2017-06-13 | 73,52 | 73,52 | 0,00% | -0,41% | 308,25 | 307,88 | +0,12% | -4,14% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 70,50 | 70,50 | 0,00% | -0,65% | 295,58 | 295,23 | +0,12% | -4,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,56 | 14,50 | +0,41% | +9,06% | 61,05 | 60,72 | +0,53% | +4,98% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 35,09 | 34,95 | +0,40% | +10,52% | 131,06 | 130,94 | +0,09% | +7,09% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 13,29 | 13,24 | +0,38% | +8,49% | 55,72 | 55,45 | +0,50% | +4,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-13 | 32,03 | 31,91 | +0,38% | +9,96% | 119,63 | 119,55 | +0,07% | +6,55% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,60 | 10,59 | +0,09% | +7,07% | 44,44 | 44,35 | +0,21% | +3,06% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 13,41 | 13,40 | +0,07% | +8,94% | 56,22 | 56,12 | +0,19% | +4,86% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,44 | 10,43 | +0,10% | +6,64% | 43,77 | 43,68 | +0,22% | +2,65% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 114,27 | 114,18 | +0,08% | +3,30% | 479,10 | 478,15 | +0,20% | -0,57% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 111,32 | 111,24 | +0,07% | +2,79% | 466,73 | 465,84 | +0,19% | -1,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-13 | 215,53 | 214,69 | +0,39% | +13,40% | 903,65 | 899,06 | +0,51% | +7,86% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,78 | 13,75 | +0,22% | +1,92% | 57,78 | 57,58 | +0,34% | -1,89% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 12,68 | 12,65 | +0,24% | +1,04% | 53,16 | 52,97 | +0,36% | -2,75% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,64 | 13,58 | +0,44% | +5,33% | 57,19 | 56,87 | +0,56% | +1,38% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 12,53 | 12,48 | +0,40% | +4,59% | 52,53 | 52,26 | +0,52% | +0,67% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-13 | 129,15 | 129,16 | -0,01% | +6,40% | 541,49 | 540,88 | +0,11% | +2,42% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-13 | 129,37 | 129,37 | 0,00% | +7,97% | 483,20 | 484,69 | -0,31% | +4,62% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-13 | 110,76 | 110,77 | -0,01% | +3,25% | 464,38 | 463,87 | +0,11% | -0,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-13 | 123,00 | 123,01 | -0,01% | +5,87% | 515,70 | 515,13 | +0,11% | +1,91% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-13 | 590,36 | 590,36 | 0,00% | +8,28% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-13 | 124,66 | 124,67 | -0,01% | +7,43% | 465,61 | 467,08 | -0,31% | +4,10% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-13 | 104,84 | 104,85 | -0,01% | +2,73% | 439,56 | 439,08 | +0,11% | -1,11% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-13 | 2,12 | 2,11 | +0,47% | -7,42% | 8,89 | 8,84 | +0,59% | -10,89% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-13 | 1,91 | 1,91 | 0,00% | -8,61% | 8,01 | 8,00 | +0,12% | -12,03% |